GHHF vs IBAL vs VDAL vs DHHF — overlap, fees and exposure compared

GHHF, IBAL, VDAL and DHHF hold at least 10,477 companies between them. 549 are in every one of them, and VDAL and DHHF are the most alike: 90% of each is the same companies.

Side by side

GHHF IBAL VDAL DHHF

FundBetaSharesiSharesVanguardBetaShares

Asset classMulti-assetMulti-assetMulti-assetMulti-asset

Fee a year0.35%0.22%0.27%0.19%

Fund size--$24.0m$234.6m$1.3b

Holdings61238796

1Y price return+7.2%+0.1%+4.3%+4.5%

Distribution yield1.88%2.64%2.55%2.05%

Look-through coverage99.0%50.6%99.6%97.7%

Return, last year

change since the start

share of each fund

GHHF
IBAL
VDAL
DHHF

BHP BHP GROUP LIMITEDIn 3 of 4GHHF4.3%IBALnot heldVDAL4.8%DHHF4.5%
NVDA NVIDIA CORPIn all 4GHHF3.4%IBAL4.1%VDAL2.6%DHHF2.8%
CBA COMMONWEALTH BANK OF AUSTRALIA.In all 4GHHF3.5%IBAL1.9%VDAL3.9%DHHF3.6%
AAPL APPLE INCIn 3 of 4GHHF3.0%IBALnot heldVDAL2.4%DHHF2.6%
MSFT MICROSOFT CORPIn all 4GHHF2.4%IBAL2.8%VDAL1.9%DHHF2.1%

and 10,467 more companies the funds hold

How alike they are

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See GHHF + IBAL + VDAL + DHHF as one portfolioEvery company, where you'd own it twice What moved GHHF this monthIts biggest gains and falls, by company Why COMMONWEALTH BANK OF AUSTRALIA. moved latelyThe biggest company in both