VDHG vs IBAL vs VDGR vs DVBA
VDHG, IBAL, VDGR and DVBA hold at least 10,294 companies between them. 559 are in every one of them, and VDHG and VDGR are the most alike: 70% of each is the same companies.
Side by side
FundVanguardiSharesVanguardBetaShares
Asset classMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.27%0.22%0.27%0.19%
Fund size$3.6b$24.0m$1.3b$1.5m
Holdings1312387139
1Y price return+2.5%+0.1%+0.1%−0.5%only priced since 2026-09-25
Distribution yield3.48%2.64%4.31%Not yet
Look-through coverage89.6%50.6%69.8%59.6%
Return, last year
change since the start
share of each fund
- VDHG
- IBAL
- VDGR
- DVBA
- BHP BHP GROUP LIMITEDIn 3 of 4VDHG4.4%IBALnot heldVDGR3.4%DVBA2.6%
- NVDA NVIDIA CORPIn all 4VDHG2.4%IBAL4.1%VDGR1.8%DVBA1.9%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In all 4VDHG3.5%IBAL1.9%VDGR2.7%DVBA2.2%
- MSFT MICROSOFT CORPIn all 4VDHG1.7%IBAL2.8%VDGR1.3%DVBA1.3%
- AAPL APPLE INCIn 3 of 4VDHG2.2%IBALnot heldVDGR1.7%DVBA1.7%
and 10,284 more companies the funds hold