VDAL vs IGRO vs DHHF vs VDIF vs IBAL
VDAL, IGRO, DHHF, VDIF and IBAL hold at least 10,458 companies between them. 601 are in every one of them, and VDAL and DHHF are the most alike: 90% of each is the same companies.
Side by side
FundVanguardiSharesBetaSharesVanguardiShares
Asset classMulti-assetMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.27%0.22%0.19%0.32%0.22%
Fund size$234.6m$23.0m$1.3b$32.3m$24.0m
Holdings91238761712387
1Y price return+4.3%+2.5%+4.5%−0.4%+0.1%
Distribution yield2.55%2.41%2.05%5.67%2.64%
Look-through coverage99.6%90.6%97.7%54.7%50.6%
Return, last year
change since the start
share of each fund
- VDAL
- IGRO
- DHHF
- VDIF
- IBAL
- NVDA NVIDIA CORPIn all 5VDAL2.6%IGRO7.1%DHHF2.8%VDIF0.2%IBAL4.1%
- MSFT MICROSOFT CORPIn all 5VDAL1.9%IGRO4.9%DHHF2.1%VDIF0.1%IBAL2.8%
- BHP BHP GROUP LIMITEDIn 3 of 5VDAL4.8%IGROnot heldDHHF4.5%VDIF3.0%IBALnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In all 5VDAL3.9%IGRO3.7%DHHF3.6%VDIF2.7%IBAL1.9%
- GOOGL ALPHABET INC-AIn all 5VDAL1.0%IGRO2.7%DHHF1.1%VDIF<0.1%IBAL1.6%
and 10,448 more companies the funds hold