VDIF vs DBBF vs DHHF vs IBAL
VDIF, DBBF, DHHF and IBAL hold at least 5,182 companies between them. 133 are in every one of them, and VDIF and DHHF are the most alike: 47% of each is the same companies.
Side by side
FundVanguardBetaSharesBetaSharesiShares
Asset classMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.32%0.39%0.19%0.22%
Fund size$32.3m$36.0m$1.3b$24.0m
Holdings177612387
1Y price return−0.4%−4.8%+4.5%+0.1%
Distribution yield5.67%3.27%2.05%2.64%
Look-through coverage54.7%52.4%97.7%50.6%
Return, last year
change since the start
share of each fund
- VDIF
- DBBF
- DHHF
- IBAL
- BHP BHP GROUP LIMITEDIn 2 of 4VDIF3.0%DBBFnot heldDHHF4.5%IBALnot held
- NVDA NVIDIA CORPIn all 4VDIF0.2%DBBF1.5%DHHF2.8%IBAL4.1%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4VDIF2.7%DBBFnot heldDHHF3.6%IBAL1.9%
- MSFT MICROSOFT CORPIn 3 of 4VDIF0.1%DBBFnot heldDHHF2.1%IBAL2.8%
- AAPL APPLE INCIn 3 of 4VDIF0.2%DBBF1.5%DHHF2.6%IBALnot held
and 5,172 more companies the funds hold