VDIF vs IBAL vs GHHF vs DZZF
VDIF, IBAL, GHHF and DZZF hold at least 3,161 companies between them. 119 are in every one of them, and VDIF and GHHF 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%0.35%0.39%
Fund size$32.3m$24.0m--$107.0m
Holdings171238766
1Y price return−0.4%+0.1%+7.2%−3.8%
Distribution yield5.67%2.64%1.88%2.66%
Look-through coverage54.7%50.6%99.0%90.4%
Return, last year
change since the start
share of each fund
- VDIF
- IBAL
- GHHF
- DZZF
- BHP BHP GROUP LIMITEDIn 2 of 4VDIF3.0%IBALnot heldGHHF4.3%DZZFnot held
- NVDA NVIDIA CORPIn all 4VDIF0.2%IBAL4.1%GHHF3.4%DZZF2.5%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4VDIF2.7%IBAL1.9%GHHF3.5%DZZFnot held
- AAPL APPLE INCIn 3 of 4VDIF0.2%IBALnot heldGHHF3.0%DZZF2.5%
- MSFT MICROSOFT CORPIn 3 of 4VDIF0.1%IBAL2.8%GHHF2.4%DZZFnot held
and 3,151 more companies the funds hold