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

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

Side by side

DHHF DGGF VDAL

FundBetaSharesBetaSharesVanguard

Asset classMulti-assetMulti-assetMulti-asset

Fee a year0.19%0.39%0.27%

Fund size$1.3b$48.0m$234.6m

Holdings679

1Y price return+4.5%−4.3%+4.3%

Distribution yield2.05%2.92%2.55%

Look-through coverage97.7%71.7%99.6%

Return, last year

change since the start

share of each fund

DHHF
DGGF
VDAL

BHP BHP GROUP LIMITEDIn 2 of 3DHHF4.5%DGGFnot heldVDAL4.8%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3DHHF3.6%DGGFnot heldVDAL3.9%
NVDA NVIDIA CORPIn all 3DHHF2.8%DGGF2.0%VDAL2.6%
AAPL APPLE INCIn all 3DHHF2.6%DGGF2.0%VDAL2.4%
MSFT MICROSOFT CORPIn 2 of 3DHHF2.1%DGGFnot heldVDAL1.9%

and 10,402 more companies the funds hold

How alike they are

Keep going

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