VDBA vs VBAL vs IBAL vs IGRO vs DHHF
VDBA, VBAL, IBAL, IGRO and DHHF hold at least 10,488 companies between them. 359 are in every one of them, and IBAL and IGRO are the most alike: 51% of each is the same companies.
Side by side
FundVanguardVanEckiSharesiSharesBetaShares
Asset classMulti-assetMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.27%0.39%0.22%0.22%0.19%
Fund size$850.0m--$24.0m$23.0m$1.3b
Holdings132012387123876
1Y price return−2.4%+1.8%only priced since 2026-04-28+0.1%+2.5%+4.5%
Distribution yield5.49%Not yet2.64%2.41%2.05%
Look-through coverage50.4%56.7%50.6%90.6%97.7%
Return, last year
change since the start
share of each fund
- VDBA
- VBAL
- IBAL
- IGRO
- DHHF
- NVDA NVIDIA CORPIn all 5VDBA1.3%VBAL0.4%IBAL4.1%IGRO7.1%DHHF2.8%
- MSFT MICROSOFT CORPIn all 5VDBA0.9%VBAL0.5%IBAL2.8%IGRO4.9%DHHF2.1%
- BHP BHP GROUP LIMITEDIn 3 of 5VDBA2.5%VBAL0.2%IBALnot heldIGROnot heldDHHF4.5%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In all 5VDBA2.0%VBAL0.2%IBAL1.9%IGRO3.7%DHHF3.6%
- GOOGL ALPHABET INC-AIn all 5VDBA0.5%VBAL0.2%IBAL1.6%IGRO2.7%DHHF1.1%
and 10,478 more companies the funds hold