VDGR vs DGGF vs IBAL vs DVBA vs DHHF
VDGR, DGGF, IBAL, DVBA and DHHF hold at least 10,485 companies between them. 128 are in every one of them, and VDGR and DHHF are the most alike: 66% of each is the same companies.
Side by side
FundVanguardBetaSharesiSharesBetaSharesBetaShares
Asset classMulti-assetMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.27%0.39%0.22%0.19%0.19%
Fund size$1.3b$48.0m$24.0m$1.5m$1.3b
Holdings1371238796
1Y price return+0.1%−4.3%+0.1%−0.5%only priced since 2026-09-25+4.5%
Distribution yield4.31%2.92%2.64%Not yet2.05%
Look-through coverage69.8%71.7%50.6%59.6%97.7%
Return, last year
change since the start
share of each fund
- VDGR
- DGGF
- IBAL
- DVBA
- DHHF
- BHP BHP GROUP LIMITEDIn 3 of 5VDGR3.4%DGGFnot heldIBALnot heldDVBA2.6%DHHF4.5%
- NVDA NVIDIA CORPIn all 5VDGR1.8%DGGF2.0%IBAL4.1%DVBA1.9%DHHF2.8%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 4 of 5VDGR2.7%DGGFnot heldIBAL1.9%DVBA2.2%DHHF3.6%
- MSFT MICROSOFT CORPIn 4 of 5VDGR1.3%DGGFnot heldIBAL2.8%DVBA1.3%DHHF2.1%
- AAPL APPLE INCIn 4 of 5VDGR1.7%DGGF2.0%IBALnot heldDVBA1.7%DHHF2.6%
and 10,475 more companies the funds hold