VDAL vs VDIF vs VDBA vs DHHF vs IBAL
VDAL, VDIF, VDBA, DHHF 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
FundVanguardVanguardVanguardBetaSharesiShares
Asset classMulti-assetMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.27%0.32%0.27%0.19%0.22%
Fund size$234.6m$32.3m$850.0m$1.3b$24.0m
Holdings91713612387
1Y price return+4.3%−0.4%−2.4%+4.5%+0.1%
Distribution yield2.55%5.67%5.49%2.05%2.64%
Look-through coverage99.6%54.7%50.4%97.7%50.6%
Return, last year
change since the start
share of each fund
- VDAL
- VDIF
- VDBA
- DHHF
- IBAL
- BHP BHP GROUP LIMITEDIn 4 of 5VDAL4.8%VDIF3.0%VDBA2.5%DHHF4.5%IBALnot held
- NVDA NVIDIA CORPIn all 5VDAL2.6%VDIF0.2%VDBA1.3%DHHF2.8%IBAL4.1%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In all 5VDAL3.9%VDIF2.7%VDBA2.0%DHHF3.6%IBAL1.9%
- MSFT MICROSOFT CORPIn all 5VDAL1.9%VDIF0.1%VDBA0.9%DHHF2.1%IBAL2.8%
- AAPL APPLE INCIn 4 of 5VDAL2.4%VDIF0.2%VDBA1.2%DHHF2.6%IBALnot held
and 10,448 more companies the funds hold