VDBA vs DBBF vs DVGR vs DHHF vs IBAL
VDBA, DBBF, DVGR, DHHF and IBAL hold at least 10,485 companies between them. 128 are in every one of them, and DVGR and DHHF 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$2.8m$1.3b$24.0m
Holdings1378612387
1Y price return−2.4%−4.8%−0.0%only priced since 2026-09-24+4.5%+0.1%
Distribution yield5.49%3.27%Not yet2.05%2.64%
Look-through coverage50.4%52.4%74.4%97.7%50.6%
Return, last year
change since the start
share of each fund
- VDBA
- DBBF
- DVGR
- DHHF
- IBAL
- BHP BHP GROUP LIMITEDIn 3 of 5VDBA2.5%DBBFnot heldDVGR3.3%DHHF4.5%IBALnot held
- NVDA NVIDIA CORPIn all 5VDBA1.3%DBBF1.5%DVGR2.4%DHHF2.8%IBAL4.1%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 4 of 5VDBA2.0%DBBFnot heldDVGR2.7%DHHF3.6%IBAL1.9%
- MSFT MICROSOFT CORPIn 4 of 5VDBA0.9%DBBFnot heldDVGR1.7%DHHF2.1%IBAL2.8%
- AAPL APPLE INCIn 4 of 5VDBA1.2%DBBF1.5%DVGR2.1%DHHF2.6%IBALnot held
and 10,475 more companies the funds hold