VDGR vs VDIF vs IBAL vs DHHF vs DVBA
VDGR, VDIF, IBAL, DHHF 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
FundVanguardVanguardiSharesBetaSharesBetaShares
Asset classMulti-assetMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.27%0.32%0.22%0.19%0.19%
Fund size$1.3b$32.3m$24.0m$1.3b$1.5m
Holdings13171238769
1Y price return+0.1%−0.4%+0.1%+4.5%−0.5%only priced since 2026-09-25
Distribution yield4.31%5.67%2.64%2.05%Not yet
Look-through coverage69.8%54.7%50.6%97.7%59.6%
Return, last year
change since the start
share of each fund
- VDGR
- VDIF
- IBAL
- DHHF
- DVBA
- BHP BHP GROUP LIMITEDIn 4 of 5VDGR3.4%VDIF3.0%IBALnot heldDHHF4.5%DVBA2.6%
- NVDA NVIDIA CORPIn all 5VDGR1.8%VDIF0.2%IBAL4.1%DHHF2.8%DVBA1.9%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In all 5VDGR2.7%VDIF2.7%IBAL1.9%DHHF3.6%DVBA2.2%
- MSFT MICROSOFT CORPIn all 5VDGR1.3%VDIF0.1%IBAL2.8%DHHF2.1%DVBA1.3%
- AAPL APPLE INCIn 4 of 5VDGR1.7%VDIF0.2%IBALnot heldDHHF2.6%DVBA1.7%
and 10,490 more companies the funds hold