VDHG vs VDBA vs DVBA vs DHHF vs IBAL
VDHG, VDBA, DVBA, DHHF and IBAL hold at least 10,482 companies between them. 552 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%0.19%0.19%0.22%
Fund size$3.6b$850.0m$1.5m$1.3b$24.0m
Holdings13139612387
1Y price return+2.5%−2.4%−0.5%only priced since 2026-09-25+4.5%+0.1%
Distribution yield3.48%5.49%Not yet2.05%2.64%
Look-through coverage89.6%50.4%59.6%97.7%50.6%
Return, last year
change since the start
share of each fund
- VDHG
- VDBA
- DVBA
- DHHF
- IBAL
- BHP BHP GROUP LIMITEDIn 4 of 5VDHG4.4%VDBA2.5%DVBA2.6%DHHF4.5%IBALnot held
- NVDA NVIDIA CORPIn all 5VDHG2.4%VDBA1.3%DVBA1.9%DHHF2.8%IBAL4.1%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In all 5VDHG3.5%VDBA2.0%DVBA2.2%DHHF3.6%IBAL1.9%
- MSFT MICROSOFT CORPIn all 5VDHG1.7%VDBA0.9%DVBA1.3%DHHF2.1%IBAL2.8%
- AAPL APPLE INCIn 4 of 5VDHG2.2%VDBA1.2%DVBA1.7%DHHF2.6%IBALnot held
and 10,472 more companies the funds hold