VDBA vs VDGR vs IBAL vs DGGF vs DHHF
VDBA, VDGR, IBAL, DGGF 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
FundVanguardVanguardiSharesBetaSharesBetaShares
Asset classMulti-assetMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.27%0.27%0.22%0.39%0.19%
Fund size$850.0m$1.3b$24.0m$48.0m$1.3b
Holdings13131238776
1Y price return−2.4%+0.1%+0.1%−4.3%+4.5%
Distribution yield5.49%4.31%2.64%2.92%2.05%
Look-through coverage50.4%69.8%50.6%71.7%97.7%
Return, last year
change since the start
share of each fund
- VDBA
- VDGR
- IBAL
- DGGF
- DHHF
- BHP BHP GROUP LIMITEDIn 3 of 5VDBA2.5%VDGR3.4%IBALnot heldDGGFnot heldDHHF4.5%
- NVDA NVIDIA CORPIn all 5VDBA1.3%VDGR1.8%IBAL4.1%DGGF2.0%DHHF2.8%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 4 of 5VDBA2.0%VDGR2.7%IBAL1.9%DGGFnot heldDHHF3.6%
- MSFT MICROSOFT CORPIn 4 of 5VDBA0.9%VDGR1.3%IBAL2.8%DGGFnot heldDHHF2.1%
- AAPL APPLE INCIn 4 of 5VDBA1.2%VDGR1.7%IBALnot heldDGGF2.0%DHHF2.6%
and 10,427 more companies the funds hold