VDBA vs IBAL vs VBAL vs DHHF
VDBA, IBAL, VBAL and DHHF hold at least 10,488 companies between them. 359 are in every one of them, and VDBA and DHHF are the most alike: 48% of each is the same companies.
Side by side
FundVanguardiSharesVanEckBetaShares
Asset classMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.27%0.22%0.39%0.19%
Fund size$850.0m$24.0m--$1.3b
Holdings1312387206
1Y price return−2.5%+0.3%+1.8%only priced since 2026-04-28+4.3%
Distribution yield5.49%2.64%Not yet2.05%
Look-through coverage50.4%50.6%56.7%97.7%
Return, last year
change since the start
share of each fund
- VDBA
- IBAL
- VBAL
- DHHF
- BHP BHP GROUP LIMITEDIn 3 of 4VDBA2.5%IBALnot heldVBAL0.2%DHHF4.5%
- NVDA NVIDIA CORPIn all 4VDBA1.3%IBAL4.1%VBAL0.4%DHHF2.8%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In all 4VDBA2.0%IBAL1.9%VBAL0.2%DHHF3.6%
- MSFT MICROSOFT CORPIn all 4VDBA0.9%IBAL2.8%VBAL0.5%DHHF2.1%
- AAPL APPLE INCIn 3 of 4VDBA1.2%IBALnot heldVBAL0.5%DHHF2.6%
and 10,478 more companies the funds hold