VDIF vs DVHG vs IBAL — overlap, fees and exposure compared

VDIF, DVHG and IBAL hold at least 3,186 companies between them. 523 are in every one of them, and VDIF and DVHG are the most alike: 45% of each is the same companies.

Side by side

VDIF DVHG IBAL

FundVanguardBetaSharesiShares

Asset classMulti-assetMulti-assetMulti-asset

Fee a year0.32%0.19%0.22%

Fund size$32.3m$1.5m$24.0m

Holdings17812387

1Y price return−0.3%−0.1%only priced since 2026-09-24+0.3%

Distribution yield5.67%Not yet2.64%

Look-through coverage54.7%89.2%50.6%

Return, last year

change since the start

share of each fund

VDIF
DVHG
IBAL

NVDA NVIDIA CORPIn all 3VDIF0.2%DVHG2.9%IBAL4.1%
BHP BHP GROUP LIMITEDIn 2 of 3VDIF3.0%DVHG4.0%IBALnot held
CBA COMMONWEALTH BANK OF AUSTRALIA.In all 3VDIF2.7%DVHG3.2%IBAL1.9%
MSFT MICROSOFT CORPIn all 3VDIF0.1%DVHG2.0%IBAL2.8%
AAPL APPLE INCIn 2 of 3VDIF0.2%DVHG2.5%IBALnot held

and 3,176 more companies the funds hold

How alike they are

Keep going

See VDIF + DVHG + IBAL as one portfolioEvery company, where you'd own it twice What moved VDIF this monthIts biggest gains and falls, by company Why COMMONWEALTH BANK OF AUSTRALIA. moved latelyThe biggest company in both