VDBA vs VDIF vs IGRO vs IBAL vs DHHF
VDBA, VDIF, IGRO, IBAL and DHHF hold at least 10,458 companies between them. 601 are in every one of them, and IGRO and IBAL are the most alike: 51% of each is the same companies.
Side by side
FundVanguardVanguardiSharesiSharesBetaShares
Asset classMulti-assetMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.27%0.32%0.22%0.22%0.19%
Fund size$850.0m$32.3m$23.0m$24.0m$1.3b
Holdings131712387123876
1Y price return−2.4%−0.4%+2.5%+0.1%+4.5%
Distribution yield5.49%5.67%2.41%2.64%2.05%
Look-through coverage50.4%54.7%90.6%50.6%97.7%
Return, last year
change since the start
share of each fund
- VDBA
- VDIF
- IGRO
- IBAL
- DHHF
- NVDA NVIDIA CORPIn all 5VDBA1.3%VDIF0.2%IGRO7.1%IBAL4.1%DHHF2.8%
- MSFT MICROSOFT CORPIn all 5VDBA0.9%VDIF0.1%IGRO4.9%IBAL2.8%DHHF2.1%
- BHP BHP GROUP LIMITEDIn 3 of 5VDBA2.5%VDIF3.0%IGROnot heldIBALnot heldDHHF4.5%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In all 5VDBA2.0%VDIF2.7%IGRO3.7%IBAL1.9%DHHF3.6%
- GOOGL ALPHABET INC-AIn all 5VDBA0.5%VDIF<0.1%IGRO2.7%IBAL1.6%DHHF1.1%
and 10,448 more companies the funds hold