VDGR vs DHHF vs IBAL vs VDBA
VDGR, DHHF, IBAL and VDBA hold at least 10,434 companies between them. 639 are in every one of them, and VDGR and DHHF are the most alike: 66% of each is the same companies.
Side by side
FundVanguardBetaSharesiSharesVanguard
Asset classMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.27%0.19%0.22%0.27%
Fund size$1.3b$1.3b$24.0m$850.0m
Holdings1361238713
1Y price return+0.1%+4.5%+0.1%−2.4%
Distribution yield4.31%2.05%2.64%5.49%
Look-through coverage69.8%97.7%50.6%50.4%
Return, last year
change since the start
share of each fund
- VDGR
- DHHF
- IBAL
- VDBA
- BHP BHP GROUP LIMITEDIn 3 of 4VDGR3.4%DHHF4.5%IBALnot heldVDBA2.5%
- NVDA NVIDIA CORPIn all 4VDGR1.8%DHHF2.8%IBAL4.1%VDBA1.3%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In all 4VDGR2.7%DHHF3.6%IBAL1.9%VDBA2.0%
- MSFT MICROSOFT CORPIn all 4VDGR1.3%DHHF2.1%IBAL2.8%VDBA0.9%
- AAPL APPLE INCIn 3 of 4VDGR1.7%DHHF2.6%IBALnot heldVDBA1.2%
and 10,424 more companies the funds hold