VDHG vs IBAL vs VBAL — overlap, fees and exposure compared

VDHG, IBAL and VBAL hold at least 10,215 companies between them. 365 are in every one of them, and VDHG and IBAL are the most alike: 35% of each is the same companies.

Side by side

VDHG IBAL VBAL

FundVanguardiSharesVanEck

Asset classMulti-assetMulti-assetMulti-asset

Fee a year0.27%0.22%0.39%

Fund size$3.6b$24.0m--

Holdings131238720

1Y price return+2.6%+0.3%+1.8%only priced since 2026-04-28

Distribution yield3.48%2.64%Not yet

Look-through coverage89.6%50.6%56.7%

Return, last year

change since the start

share of each fund

VDHG
IBAL
VBAL

BHP BHP GROUP LIMITEDIn 2 of 3VDHG4.4%IBALnot heldVBAL0.2%
NVDA NVIDIA CORPIn all 3VDHG2.4%IBAL4.1%VBAL0.4%
CBA COMMONWEALTH BANK OF AUSTRALIA.In all 3VDHG3.5%IBAL1.9%VBAL0.2%
MSFT MICROSOFT CORPIn all 3VDHG1.7%IBAL2.8%VBAL0.5%
AAPL APPLE INCIn 2 of 3VDHG2.2%IBALnot heldVBAL0.5%

and 10,205 more companies the funds hold

How alike they are

Keep going

See VDHG + IBAL + VBAL as one portfolioEvery company, where you'd own it twice What moved VDHG this monthIts biggest gains and falls, by company Why COMMONWEALTH BANK OF AUSTRALIA. moved latelyThe biggest company in both