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

GHHF, DGGF and VDAL hold at least 10,266 companies between them. 212 are in every one of them, and GHHF and VDAL are the most alike: 85% of each is the same companies.

Side by side

GHHF DGGF VDAL

FundBetaSharesBetaSharesVanguard

Asset classMulti-assetMulti-assetMulti-asset

Fee a year0.35%0.39%0.27%

Fund size--$48.0m$234.6m

Holdings679

1Y price return+7.2%−4.3%+4.3%

Distribution yield1.88%2.92%2.55%

Look-through coverage99.0%71.7%99.6%

Return, last year

change since the start

share of each fund

GHHF
DGGF
VDAL

BHP BHP GROUP LIMITEDIn 2 of 3GHHF4.3%DGGFnot heldVDAL4.8%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3GHHF3.5%DGGFnot heldVDAL3.9%
NVDA NVIDIA CORPIn all 3GHHF3.4%DGGF2.0%VDAL2.6%
AAPL APPLE INCIn all 3GHHF3.0%DGGF2.0%VDAL2.4%
MSFT MICROSOFT CORPIn 2 of 3GHHF2.4%DGGFnot heldVDAL1.9%

and 10,256 more companies the funds hold

How alike they are

Keep going

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