VDAL vs IBAL vs VDGR vs DVBA vs DHHF
VDAL, IBAL, VDGR, DVBA and DHHF hold at least 10,482 companies between them. 552 are in every one of them, and VDAL and DHHF are the most alike: 90% of each is the same companies.
Side by side
FundVanguardiSharesVanguardBetaSharesBetaShares
Asset classMulti-assetMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.27%0.22%0.27%0.19%0.19%
Fund size$234.6m$24.0m$1.3b$1.5m$1.3b
Holdings9123871396
1Y price return+4.3%+0.1%+0.1%−0.5%only priced since 2026-09-25+4.5%
Distribution yield2.55%2.64%4.31%Not yet2.05%
Look-through coverage99.6%50.6%69.8%59.6%97.7%
Return, last year
change since the start
share of each fund
- VDAL
- IBAL
- VDGR
- DVBA
- DHHF
- BHP BHP GROUP LIMITEDIn 4 of 5VDAL4.8%IBALnot heldVDGR3.4%DVBA2.6%DHHF4.5%
- NVDA NVIDIA CORPIn all 5VDAL2.6%IBAL4.1%VDGR1.8%DVBA1.9%DHHF2.8%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In all 5VDAL3.9%IBAL1.9%VDGR2.7%DVBA2.2%DHHF3.6%
- MSFT MICROSOFT CORPIn all 5VDAL1.9%IBAL2.8%VDGR1.3%DVBA1.3%DHHF2.1%
- AAPL APPLE INCIn 4 of 5VDAL2.4%IBALnot heldVDGR1.7%DVBA1.7%DHHF2.6%
and 10,472 more companies the funds hold