VDIF vs DGGF vs VDHG vs IBAL
VDIF, DGGF, VDHG and IBAL hold at least 10,225 companies between them. 134 are in every one of them, and VDIF and VDHG are the most alike: 45% of each is the same companies.
Side by side
FundVanguardBetaSharesVanguardiShares
Asset classMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.32%0.39%0.27%0.22%
Fund size$32.3m$48.0m$3.6b$24.0m
Holdings1771312387
1Y price return−0.4%−4.3%+2.5%+0.1%
Distribution yield5.67%2.92%3.48%2.64%
Look-through coverage54.7%71.7%89.6%50.6%
Return, last year
change since the start
share of each fund
- VDIF
- DGGF
- VDHG
- IBAL
- BHP BHP GROUP LIMITEDIn 2 of 4VDIF3.0%DGGFnot heldVDHG4.4%IBALnot held
- NVDA NVIDIA CORPIn all 4VDIF0.2%DGGF2.0%VDHG2.4%IBAL4.1%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4VDIF2.7%DGGFnot heldVDHG3.5%IBAL1.9%
- MSFT MICROSOFT CORPIn 3 of 4VDIF0.1%DGGFnot heldVDHG1.7%IBAL2.8%
- AAPL APPLE INCIn 3 of 4VDIF0.2%DGGF2.0%VDHG2.2%IBALnot held
and 10,215 more companies the funds hold