VDHG vs VDBA vs DGGF vs DHHF vs IBAL
VDHG, VDBA, DGGF, DHHF and IBAL hold at least 10,437 companies between them. 143 are in every one of them, and VDHG and DHHF are the most alike: 84% of each is the same companies.
Side by side
FundVanguardVanguardBetaSharesBetaSharesiShares
Asset classMulti-assetMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.27%0.27%0.39%0.19%0.22%
Fund size$3.6b$850.0m$48.0m$1.3b$24.0m
Holdings13137612387
1Y price return+2.5%−2.4%−4.3%+4.5%+0.1%
Distribution yield3.48%5.49%2.92%2.05%2.64%
Look-through coverage89.6%50.4%71.7%97.7%50.6%
Return, last year
change since the start
share of each fund
- VDHG
- VDBA
- DGGF
- DHHF
- IBAL
- BHP BHP GROUP LIMITEDIn 3 of 5VDHG4.4%VDBA2.5%DGGFnot heldDHHF4.5%IBALnot held
- NVDA NVIDIA CORPIn all 5VDHG2.4%VDBA1.3%DGGF2.0%DHHF2.8%IBAL4.1%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 4 of 5VDHG3.5%VDBA2.0%DGGFnot heldDHHF3.6%IBAL1.9%
- MSFT MICROSOFT CORPIn 4 of 5VDHG1.7%VDBA0.9%DGGFnot heldDHHF2.1%IBAL2.8%
- AAPL APPLE INCIn 4 of 5VDHG2.2%VDBA1.2%DGGF2.0%DHHF2.6%IBALnot held
and 10,427 more companies the funds hold