VDGR vs VDIF vs DHHF vs IBAL vs DVBA
VDGR, VDIF, DHHF, IBAL and DVBA 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
FundVanguardVanguardBetaSharesiSharesBetaShares
Asset classMulti-assetMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.27%0.32%0.19%0.22%0.19%
Fund size$1.3b$32.3m$1.3b$24.0m$1.5m
Holdings13176123879
1Y price return+0.1%−0.4%+4.5%+0.1%−0.5%only priced since 2026-09-25
Distribution yield4.31%5.67%2.05%2.64%Not yet
Look-through coverage69.8%54.7%97.7%50.6%59.6%
Return, last year
change since the start
share of each fund
- VDGR
- VDIF
- DHHF
- IBAL
- DVBA
- BHP BHP GROUP LIMITEDIn 4 of 5VDGR3.4%VDIF3.0%DHHF4.5%IBALnot heldDVBA2.6%
- NVDA NVIDIA CORPIn all 5VDGR1.8%VDIF0.2%DHHF2.8%IBAL4.1%DVBA1.9%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In all 5VDGR2.7%VDIF2.7%DHHF3.6%IBAL1.9%DVBA2.2%
- MSFT MICROSOFT CORPIn all 5VDGR1.3%VDIF0.1%DHHF2.1%IBAL2.8%DVBA1.3%
- AAPL APPLE INCIn 4 of 5VDGR1.7%VDIF0.2%DHHF2.6%IBALnot heldDVBA1.7%
and 10,490 more companies the funds hold