VDIF vs IGRO vs IBAL vs DHHF
VDIF, IGRO, IBAL and DHHF hold at least 5,169 companies between them. 601 are in every one of them, and IGRO and IBAL are the most alike: 51% of each is the same companies.
Side by side
FundVanguardiSharesiSharesBetaShares
Asset classMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.32%0.22%0.22%0.19%
Fund size$32.3m$23.0m$24.0m$1.3b
Holdings1712387123876
1Y price return−0.4%+2.5%+0.1%+4.5%
Distribution yield5.67%2.41%2.64%2.05%
Look-through coverage54.7%90.6%50.6%97.7%
Return, last year
change since the start
share of each fund
- VDIF
- IGRO
- IBAL
- DHHF
- NVDA NVIDIA CORPIn all 4VDIF0.2%IGRO7.1%IBAL4.1%DHHF2.8%
- MSFT MICROSOFT CORPIn all 4VDIF0.1%IGRO4.9%IBAL2.8%DHHF2.1%
- BHP BHP GROUP LIMITEDIn 2 of 4VDIF3.0%IGROnot heldIBALnot heldDHHF4.5%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In all 4VDIF2.7%IGRO3.7%IBAL1.9%DHHF3.6%
- GOOGL ALPHABET INC-AIn all 4VDIF<0.1%IGRO2.7%IBAL1.6%DHHF1.1%
and 5,159 more companies the funds hold