VDGR vs IBAL vs DHHF vs DGGF vs DVBA
VDGR, IBAL, DHHF, DGGF and DVBA 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
FundVanguardiSharesBetaSharesBetaSharesBetaShares
Asset classMulti-assetMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.27%0.22%0.19%0.39%0.19%
Fund size$1.3b$24.0m$1.3b$48.0m$1.5m
Holdings1312387679
1Y price return+0.1%+0.1%+4.5%−4.3%−0.5%only priced since 2026-09-25
Distribution yield4.31%2.64%2.05%2.92%Not yet
Look-through coverage69.8%50.6%97.7%71.7%59.6%
Return, last year
change since the start
share of each fund
- VDGR
- IBAL
- DHHF
- DGGF
- DVBA
- BHP BHP GROUP LIMITEDIn 3 of 5VDGR3.4%IBALnot heldDHHF4.5%DGGFnot heldDVBA2.6%
- NVDA NVIDIA CORPIn all 5VDGR1.8%IBAL4.1%DHHF2.8%DGGF2.0%DVBA1.9%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 4 of 5VDGR2.7%IBAL1.9%DHHF3.6%DGGFnot heldDVBA2.2%
- MSFT MICROSOFT CORPIn 4 of 5VDGR1.3%IBAL2.8%DHHF2.1%DGGFnot heldDVBA1.3%
- AAPL APPLE INCIn 4 of 5VDGR1.7%IBALnot heldDHHF2.6%DGGF2.0%DVBA1.7%
and 10,475 more companies the funds hold