GHHF vs IGRO vs VDIF vs DHHF — overlap, fees and exposure compared

GHHF, IGRO, VDIF and DHHF hold at least 5,572 companies between them. 513 are in every one of them, and GHHF and DHHF are the most alike: 88% of each is the same companies.

Side by side

GHHF IGRO VDIF DHHF

FundBetaSharesiSharesVanguardBetaShares

Asset classMulti-assetMulti-assetMulti-assetMulti-asset

Fee a year0.35%0.22%0.32%0.19%

Fund size--$23.0m$32.3m$1.3b

Holdings612387176

1Y price return+7.2%+2.5%−0.4%+4.5%

Distribution yield1.88%2.41%5.67%2.05%

Look-through coverage99.0%90.6%54.7%97.7%

Return, last year

change since the start

share of each fund

GHHF
IGRO
VDIF
DHHF

NVDA NVIDIA CORPIn all 4GHHF3.4%IGRO7.1%VDIF0.2%DHHF2.8%
MSFT MICROSOFT CORPIn all 4GHHF2.4%IGRO4.9%VDIF0.1%DHHF2.1%
BHP BHP GROUP LIMITEDIn 3 of 4GHHF4.3%IGROnot heldVDIF3.0%DHHF4.5%
CBA COMMONWEALTH BANK OF AUSTRALIA.In all 4GHHF3.5%IGRO3.7%VDIF2.7%DHHF3.6%
AAPL APPLE INCIn 3 of 4GHHF3.0%IGROnot heldVDIF0.2%DHHF2.6%

and 5,562 more companies the funds hold

How alike they are

Show the other 2

Keep going

See GHHF + IGRO + VDIF + 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