VDBA vs VDGR vs DGGF vs IBAL vs DHHF
VDBA, VDGR, DGGF, IBAL and DHHF hold at least 10,437 companies between them. 143 are in every one of them, and VDGR and DHHF are the most alike: 66% of each is the same companies.
Side by side
FundVanguardVanguardBetaSharesiSharesBetaShares
Asset classMulti-assetMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.27%0.27%0.39%0.22%0.19%
Fund size$850.0m$1.3b$48.0m$24.0m$1.3b
Holdings13137123876
1Y price return−2.4%+0.1%−4.3%+0.1%+4.5%
Distribution yield5.49%4.31%2.92%2.64%2.05%
Look-through coverage50.4%69.8%71.7%50.6%97.7%
Return, last year
change since the start
share of each fund
- VDBA
- VDGR
- DGGF
- IBAL
- DHHF
- BHP BHP GROUP LIMITEDIn 3 of 5VDBA2.5%VDGR3.4%DGGFnot heldIBALnot heldDHHF4.5%
- NVDA NVIDIA CORPIn all 5VDBA1.3%VDGR1.8%DGGF2.0%IBAL4.1%DHHF2.8%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 4 of 5VDBA2.0%VDGR2.7%DGGFnot heldIBAL1.9%DHHF3.6%
- MSFT MICROSOFT CORPIn 4 of 5VDBA0.9%VDGR1.3%DGGFnot heldIBAL2.8%DHHF2.1%
- AAPL APPLE INCIn 4 of 5VDBA1.2%VDGR1.7%DGGF2.0%IBALnot heldDHHF2.6%
and 10,427 more companies the funds hold