VDIF vs IBAL vs DGGF vs DHHF
VDIF, IBAL, DGGF and DHHF 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
FundVanguardiSharesBetaSharesBetaShares
Asset classMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.32%0.22%0.39%0.19%
Fund size$32.3m$24.0m$48.0m$1.3b
Holdings171238776
1Y price return−0.4%+0.1%−4.3%+4.5%
Distribution yield5.67%2.64%2.92%2.05%
Look-through coverage54.7%50.6%71.7%97.7%
Return, last year
change since the start
share of each fund
- VDIF
- IBAL
- DGGF
- DHHF
- BHP BHP GROUP LIMITEDIn 2 of 4VDIF3.0%IBALnot heldDGGFnot heldDHHF4.5%
- NVDA NVIDIA CORPIn all 4VDIF0.2%IBAL4.1%DGGF2.0%DHHF2.8%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4VDIF2.7%IBAL1.9%DGGFnot heldDHHF3.6%
- MSFT MICROSOFT CORPIn 3 of 4VDIF0.1%IBAL2.8%DGGFnot heldDHHF2.1%
- AAPL APPLE INCIn 3 of 4VDIF0.2%IBALnot heldDGGF2.0%DHHF2.6%
and 5,172 more companies the funds hold