VDIF vs DBBF vs GHHF vs IBAL
VDIF, DBBF, GHHF and IBAL hold at least 3,161 companies between them. 119 are in every one of them, and VDIF and GHHF 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%0.35%0.22%
Fund size$32.3m$36.0m--$24.0m
Holdings177612387
1Y price return−0.4%−4.8%+7.2%+0.1%
Distribution yield5.67%3.27%1.88%2.64%
Look-through coverage54.7%52.4%99.0%50.6%
Return, last year
change since the start
share of each fund
- VDIF
- DBBF
- GHHF
- IBAL
- BHP BHP GROUP LIMITEDIn 2 of 4VDIF3.0%DBBFnot heldGHHF4.3%IBALnot held
- NVDA NVIDIA CORPIn all 4VDIF0.2%DBBF1.5%GHHF3.4%IBAL4.1%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4VDIF2.7%DBBFnot heldGHHF3.5%IBAL1.9%
- AAPL APPLE INCIn 3 of 4VDIF0.2%DBBF1.5%GHHF3.0%IBALnot held
- MSFT MICROSOFT CORPIn 3 of 4VDIF0.1%DBBFnot heldGHHF2.4%IBAL2.8%
and 3,151 more companies the funds hold