VDHG vs IBAL vs VDIF vs DHHF
VDHG, IBAL, VDIF and DHHF hold at least 10,458 companies between them. 601 are in every one of them, and VDHG and DHHF are the most alike: 84% of each is the same companies.
Side by side
FundVanguardiSharesVanguardBetaShares
Asset classMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.27%0.22%0.32%0.19%
Fund size$3.6b$24.0m$32.3m$1.3b
Holdings1312387176
1Y price return+2.5%+0.1%−0.4%+4.5%
Distribution yield3.48%2.64%5.67%2.05%
Look-through coverage89.6%50.6%54.7%97.7%
Return, last year
change since the start
share of each fund
- VDHG
- IBAL
- VDIF
- DHHF
- BHP BHP GROUP LIMITEDIn 3 of 4VDHG4.4%IBALnot heldVDIF3.0%DHHF4.5%
- NVDA NVIDIA CORPIn all 4VDHG2.4%IBAL4.1%VDIF0.2%DHHF2.8%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In all 4VDHG3.5%IBAL1.9%VDIF2.7%DHHF3.6%
- MSFT MICROSOFT CORPIn all 4VDHG1.7%IBAL2.8%VDIF0.1%DHHF2.1%
- AAPL APPLE INCIn 3 of 4VDHG2.2%IBALnot heldVDIF0.2%DHHF2.6%
and 10,448 more companies the funds hold