GHHF vs IGRO vs VDIF vs DVBA
GHHF, IGRO, VDIF and DVBA hold at least 3,186 companies between them. 519 are in every one of them, and GHHF and DVBA are the most alike: 58% of each is the same companies.
Side by side
FundBetaSharesiSharesVanguardBetaShares
Asset classMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.35%0.22%0.32%0.19%
Fund size--$23.0m$32.3m$1.5m
Holdings612387179
1Y price return+7.2%+2.5%−0.4%−0.5%only priced since 2026-09-25
Distribution yield1.88%2.41%5.67%Not yet
Look-through coverage99.0%90.6%54.7%59.6%
Return, last year
change since the start
share of each fund
- GHHF
- IGRO
- VDIF
- DVBA
- NVDA NVIDIA CORPIn all 4GHHF3.4%IGRO7.1%VDIF0.2%DVBA1.9%
- MSFT MICROSOFT CORPIn all 4GHHF2.4%IGRO4.9%VDIF0.1%DVBA1.3%
- BHP BHP GROUP LIMITEDIn 3 of 4GHHF4.3%IGROnot heldVDIF3.0%DVBA2.6%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In all 4GHHF3.5%IGRO3.7%VDIF2.7%DVBA2.2%
- AAPL APPLE INCIn 3 of 4GHHF3.0%IGROnot heldVDIF0.2%DVBA1.7%
and 3,176 more companies the funds hold