VDIF vs GHHF vs VBAL vs IBAL
VDIF, GHHF, VBAL and IBAL hold at least 3,594 companies between them. 287 are in every one of them, and VDIF and GHHF are the most alike: 47% of each is the same companies.
Side by side
FundVanguardBetaSharesVanEckiShares
Asset classMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.32%0.35%0.39%0.22%
Fund size$32.3m----$24.0m
Holdings1762012387
1Y price return−0.4%+7.2%+1.8%only priced since 2026-04-28+0.1%
Distribution yield5.67%1.88%Not yet2.64%
Look-through coverage54.7%99.0%56.7%50.6%
Return, last year
change since the start
share of each fund
- VDIF
- GHHF
- VBAL
- IBAL
- BHP BHP GROUP LIMITEDIn 3 of 4VDIF3.0%GHHF4.3%VBAL0.2%IBALnot held
- NVDA NVIDIA CORPIn all 4VDIF0.2%GHHF3.4%VBAL0.4%IBAL4.1%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In all 4VDIF2.7%GHHF3.5%VBAL0.2%IBAL1.9%
- AAPL APPLE INCIn 3 of 4VDIF0.2%GHHF3.0%VBAL0.5%IBALnot held
- MSFT MICROSOFT CORPIn all 4VDIF0.1%GHHF2.4%VBAL0.5%IBAL2.8%
and 3,584 more companies the funds hold