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

GHHF, VBAL and DGGF hold at least 3,059 companies between them. 142 are in every one of them, and GHHF and VBAL are the most alike: 32% of each is the same companies.

Side by side

GHHF VBAL DGGF

FundBetaSharesVanEckBetaShares

Asset classMulti-assetMulti-assetMulti-asset

Fee a year0.35%0.39%0.39%

Fund size----$48.0m

Holdings6207

1Y price return+7.1%+1.8%only priced since 2026-04-28−4.2%

Distribution yield1.88%Not yet2.92%

Look-through coverage99.0%56.7%71.7%

Return, last year

change since the start

share of each fund

GHHF
VBAL
DGGF

BHP BHP GROUP LIMITEDIn 2 of 3GHHF4.3%VBAL0.2%DGGFnot held
CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3GHHF3.5%VBAL0.2%DGGFnot held
NVDA NVIDIA CORPIn all 3GHHF3.4%VBAL0.4%DGGF2.0%
AAPL APPLE INCIn all 3GHHF3.0%VBAL0.5%DGGF2.0%
MSFT MICROSOFT CORPIn 2 of 3GHHF2.4%VBAL0.5%DGGFnot held

and 3,049 more companies the funds hold

How alike they are

Keep going

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