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

VDIF, IBAL and DHHF hold at least 5,169 companies between them. 601 are in every one of them, and VDIF and DHHF are the most alike: 47% of each is the same companies.

Side by side

VDIF IBAL DHHF

FundVanguardiSharesBetaShares

Asset classMulti-assetMulti-assetMulti-asset

Fee a year0.32%0.22%0.19%

Fund size$32.3m$24.0m$1.3b

Holdings17123876

1Y price return−0.3%+0.3%+4.3%

Distribution yield5.67%2.64%2.05%

Look-through coverage54.7%50.6%97.7%

Return, last year

change since the start

share of each fund

VDIF
IBAL
DHHF

BHP BHP GROUP LIMITEDIn 2 of 3VDIF3.0%IBALnot heldDHHF4.5%
NVDA NVIDIA CORPIn all 3VDIF0.2%IBAL4.1%DHHF2.8%
CBA COMMONWEALTH BANK OF AUSTRALIA.In all 3VDIF2.7%IBAL1.9%DHHF3.6%
MSFT MICROSOFT CORPIn all 3VDIF0.1%IBAL2.8%DHHF2.1%
AAPL APPLE INCIn 2 of 3VDIF0.2%IBALnot heldDHHF2.6%

and 5,159 more companies the funds hold

How alike they are

Keep going

See VDIF + IBAL + DHHF 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