DZZF vs VDBA vs GHHF — overlap, fees and exposure compared

DZZF, VDBA and GHHF hold at least 10,266 companies between them. 212 are in every one of them, and VDBA and GHHF are the most alike: 45% of each is the same companies.

Side by side

DZZF VDBA GHHF

FundBetaSharesVanguardBetaShares

Asset classMulti-assetMulti-assetMulti-asset

Fee a year0.39%0.27%0.35%

Fund size$107.0m$850.0m--

Holdings6136

1Y price return−3.8%−2.4%+7.2%

Distribution yield2.66%5.49%1.88%

Look-through coverage90.4%50.4%99.0%

Return, last year

change since the start

share of each fund

DZZF
VDBA
GHHF

BHP BHP GROUP LIMITEDIn 2 of 3DZZFnot heldVDBA2.5%GHHF4.3%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3DZZFnot heldVDBA2.0%GHHF3.5%
NVDA NVIDIA CORPIn all 3DZZF2.5%VDBA1.3%GHHF3.4%
AAPL APPLE INCIn all 3DZZF2.5%VDBA1.2%GHHF3.0%
MSFT MICROSOFT CORPIn 2 of 3DZZFnot heldVDBA0.9%GHHF2.4%

and 10,256 more companies the funds hold

How alike they are

Keep going

See DZZF + VDBA + GHHF as one portfolioEvery company, where you'd own it twice What moved DZZF this monthIts biggest gains and falls, by company