VDBA vs VDIF vs DBBF vs DHHF vs IBAL
VDBA, VDIF, DBBF, DHHF and IBAL hold at least 10,461 companies between them. 133 are in every one of them, and VDBA and DHHF are the most alike: 48% of each is the same companies.
Side by side
FundVanguardVanguardBetaSharesBetaSharesiShares
Asset classMulti-assetMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.27%0.32%0.39%0.19%0.22%
Fund size$850.0m$32.3m$36.0m$1.3b$24.0m
Holdings13177612387
1Y price return−2.4%−0.4%−4.8%+4.5%+0.1%
Distribution yield5.49%5.67%3.27%2.05%2.64%
Look-through coverage50.4%54.7%52.4%97.7%50.6%
Return, last year
change since the start
share of each fund
- VDBA
- VDIF
- DBBF
- DHHF
- IBAL
- BHP BHP GROUP LIMITEDIn 3 of 5VDBA2.5%VDIF3.0%DBBFnot heldDHHF4.5%IBALnot held
- NVDA NVIDIA CORPIn all 5VDBA1.3%VDIF0.2%DBBF1.5%DHHF2.8%IBAL4.1%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 4 of 5VDBA2.0%VDIF2.7%DBBFnot heldDHHF3.6%IBAL1.9%
- MSFT MICROSOFT CORPIn 4 of 5VDBA0.9%VDIF0.1%DBBFnot heldDHHF2.1%IBAL2.8%
- AAPL APPLE INCIn 4 of 5VDBA1.2%VDIF0.2%DBBF1.5%DHHF2.6%IBALnot held
and 10,451 more companies the funds hold