VDGR vs IBAL vs VDIF vs DVBA vs DHHF
VDGR, IBAL, VDIF, DVBA and DHHF hold at least 10,500 companies between them. 516 are in every one of them, and VDGR and DHHF are the most alike: 66% of each is the same companies.
Side by side
FundVanguardiSharesVanguardBetaSharesBetaShares
Asset classMulti-assetMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.27%0.22%0.32%0.19%0.19%
Fund size$1.3b$24.0m$32.3m$1.5m$1.3b
Holdings13123871796
1Y price return+0.1%+0.1%−0.4%−0.5%only priced since 2026-09-25+4.5%
Distribution yield4.31%2.64%5.67%Not yet2.05%
Look-through coverage69.8%50.6%54.7%59.6%97.7%
Return, last year
change since the start
share of each fund
- VDGR
- IBAL
- VDIF
- DVBA
- DHHF
- BHP BHP GROUP LIMITEDIn 4 of 5VDGR3.4%IBALnot heldVDIF3.0%DVBA2.6%DHHF4.5%
- NVDA NVIDIA CORPIn all 5VDGR1.8%IBAL4.1%VDIF0.2%DVBA1.9%DHHF2.8%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In all 5VDGR2.7%IBAL1.9%VDIF2.7%DVBA2.2%DHHF3.6%
- MSFT MICROSOFT CORPIn all 5VDGR1.3%IBAL2.8%VDIF0.1%DVBA1.3%DHHF2.1%
- AAPL APPLE INCIn 4 of 5VDGR1.7%IBALnot heldVDIF0.2%DVBA1.7%DHHF2.6%
and 10,490 more companies the funds hold