DBBF vs VDAL vs DHHF — overlap, fees and exposure compared

DBBF, VDAL and DHHF hold at least 10,412 companies between them. 260 are in every one of them, and VDAL and DHHF are the most alike: 90% of each is the same companies.

Side by side

DBBF VDAL DHHF

FundBetaSharesVanguardBetaShares

Asset classMulti-assetMulti-assetMulti-asset

Fee a year0.39%0.27%0.19%

Fund size$36.0m$234.6m$1.3b

Holdings796

1Y price return−4.8%+4.3%+4.5%

Distribution yield3.27%2.55%2.05%

Look-through coverage52.4%99.6%97.7%

Return, last year

change since the start

share of each fund

DBBF
VDAL
DHHF

BHP BHP GROUP LIMITEDIn 2 of 3DBBFnot heldVDAL4.8%DHHF4.5%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3DBBFnot heldVDAL3.9%DHHF3.6%
NVDA NVIDIA CORPIn all 3DBBF1.5%VDAL2.6%DHHF2.8%
AAPL APPLE INCIn all 3DBBF1.5%VDAL2.4%DHHF2.6%
MSFT MICROSOFT CORPIn 2 of 3DBBFnot heldVDAL1.9%DHHF2.1%

and 10,402 more companies the funds hold

How alike they are

Keep going

See DBBF + VDAL + DHHF as one portfolioEvery company, where you'd own it twice What moved DBBF this monthIts biggest gains and falls, by company