VDIF vs IBAL vs DGGF vs DHHF vs VBAL
VDIF, IBAL, DGGF, DHHF and VBAL hold at least 5,397 companies between them. 92 are in every one of them, and VDIF and DHHF are the most alike: 47% of each is the same companies.
Side by side
FundVanguardiSharesBetaSharesBetaSharesVanEck
Asset classMulti-assetMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.32%0.22%0.39%0.19%0.39%
Fund size$32.3m$24.0m$48.0m$1.3b--
Holdings17123877620
1Y price return−0.4%+0.1%−4.3%+4.5%+1.8%only priced since 2026-04-28
Distribution yield5.67%2.64%2.92%2.05%Not yet
Look-through coverage54.7%50.6%71.7%97.7%56.7%
Return, last year
change since the start
share of each fund
- VDIF
- IBAL
- DGGF
- DHHF
- VBAL
- BHP BHP GROUP LIMITEDIn 3 of 5VDIF3.0%IBALnot heldDGGFnot heldDHHF4.5%VBAL0.2%
- NVDA NVIDIA CORPIn all 5VDIF0.2%IBAL4.1%DGGF2.0%DHHF2.8%VBAL0.4%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 4 of 5VDIF2.7%IBAL1.9%DGGFnot heldDHHF3.6%VBAL0.2%
- MSFT MICROSOFT CORPIn 4 of 5VDIF0.1%IBAL2.8%DGGFnot heldDHHF2.1%VBAL0.5%
- AAPL APPLE INCIn 4 of 5VDIF0.2%IBALnot heldDGGF2.0%DHHF2.6%VBAL0.5%
and 5,387 more companies the funds hold