VDIF vs VBAL vs IBAL vs VDHG vs VDBA
VDIF, VBAL, IBAL, VDHG and VDBA hold at least 10,290 companies between them. 338 are in every one of them, and VDHG and VDBA are the most alike: 50% of each is the same companies.
Side by side
FundVanguardVanEckiSharesVanguardVanguard
Asset classMulti-assetMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.32%0.39%0.22%0.27%0.27%
Fund size$32.3m--$24.0m$3.6b$850.0m
Holdings1720123871313
1Y price return−0.4%+1.8%only priced since 2026-04-28+0.1%+2.5%−2.4%
Distribution yield5.67%Not yet2.64%3.48%5.49%
Look-through coverage54.7%56.7%50.6%89.6%50.4%
Return, last year
change since the start
share of each fund
- VDIF
- VBAL
- IBAL
- VDHG
- VDBA
- BHP BHP GROUP LIMITEDIn 4 of 5VDIF3.0%VBAL0.2%IBALnot heldVDHG4.4%VDBA2.5%
- NVDA NVIDIA CORPIn all 5VDIF0.2%VBAL0.4%IBAL4.1%VDHG2.4%VDBA1.3%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In all 5VDIF2.7%VBAL0.2%IBAL1.9%VDHG3.5%VDBA2.0%
- MSFT MICROSOFT CORPIn all 5VDIF0.1%VBAL0.5%IBAL2.8%VDHG1.7%VDBA0.9%
- AAPL APPLE INCIn 4 of 5VDIF0.2%VBAL0.5%IBALnot heldVDHG2.2%VDBA1.2%
and 10,280 more companies the funds hold