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

GHHF, IGRO and VDBA hold at least 10,287 companies between them. 555 are in every one of them, and GHHF and IGRO are the most alike: 45% of each is the same companies.

Side by side

GHHF IGRO VDBA

FundBetaSharesiSharesVanguard

Asset classMulti-assetMulti-assetMulti-asset

Fee a year0.35%0.22%0.27%

Fund size--$23.0m$850.0m

Holdings61238713

1Y price return+7.2%+2.5%−2.4%

Distribution yield1.88%2.41%5.49%

Look-through coverage99.0%90.6%50.4%

Return, last year

change since the start

share of each fund

GHHF
IGRO
VDBA

NVDA NVIDIA CORPIn all 3GHHF3.4%IGRO7.1%VDBA1.3%
MSFT MICROSOFT CORPIn all 3GHHF2.4%IGRO4.9%VDBA0.9%
BHP BHP GROUP LIMITEDIn 2 of 3GHHF4.3%IGROnot heldVDBA2.5%
CBA COMMONWEALTH BANK OF AUSTRALIA.In all 3GHHF3.5%IGRO3.7%VDBA2.0%
AAPL APPLE INCIn 2 of 3GHHF3.0%IGROnot heldVDBA1.2%

and 10,277 more companies the funds hold

How alike they are

Keep going

See GHHF + IGRO + VDBA 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