VDIF vs IBAL vs DHHF vs DGGF
VDIF, IBAL, DHHF and DGGF 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%0.19%0.39%
Fund size$32.3m$24.0m$1.3b$48.0m
Holdings171238767
1Y price return−0.3%+0.3%+4.3%−4.2%
Distribution yield5.67%2.64%2.05%2.92%
Look-through coverage54.7%50.6%97.7%71.7%
Return, last year
change since the start
share of each fund
- VDIF
- IBAL
- DHHF
- DGGF
- BHP BHP GROUP LIMITEDIn 2 of 4VDIF3.0%IBALnot heldDHHF4.5%DGGFnot held
- NVDA NVIDIA CORPIn all 4VDIF0.2%IBAL4.1%DHHF2.8%DGGF2.0%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4VDIF2.7%IBAL1.9%DHHF3.6%DGGFnot held
- MSFT MICROSOFT CORPIn 3 of 4VDIF0.1%IBAL2.8%DHHF2.1%DGGFnot held
- AAPL APPLE INCIn 3 of 4VDIF0.2%IBALnot heldDHHF2.6%DGGF2.0%
and 5,172 more companies the funds hold