VDBA vs DBBF vs DHHF vs DVGR vs IBAL
VDBA, DBBF, DHHF, DVGR and IBAL hold at least 10,485 companies between them. 128 are in every one of them, and DHHF and DVGR are the most alike: 71% of each is the same companies.
Side by side
FundVanguardBetaSharesBetaSharesBetaSharesiShares
Asset classMulti-assetMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.27%0.39%0.19%0.19%0.22%
Fund size$850.0m$36.0m$1.3b$2.8m$24.0m
Holdings1376812387
1Y price return−2.4%−4.8%+4.5%−0.0%only priced since 2026-09-24+0.1%
Distribution yield5.49%3.27%2.05%Not yet2.64%
Look-through coverage50.4%52.4%97.7%74.4%50.6%
Return, last year
change since the start
share of each fund
- VDBA
- DBBF
- DHHF
- DVGR
- IBAL
- BHP BHP GROUP LIMITEDIn 3 of 5VDBA2.5%DBBFnot heldDHHF4.5%DVGR3.3%IBALnot held
- NVDA NVIDIA CORPIn all 5VDBA1.3%DBBF1.5%DHHF2.8%DVGR2.4%IBAL4.1%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 4 of 5VDBA2.0%DBBFnot heldDHHF3.6%DVGR2.7%IBAL1.9%
- MSFT MICROSOFT CORPIn 4 of 5VDBA0.9%DBBFnot heldDHHF2.1%DVGR1.7%IBAL2.8%
- AAPL APPLE INCIn 4 of 5VDBA1.2%DBBF1.5%DHHF2.6%DVGR2.1%IBALnot held
and 10,475 more companies the funds hold