GHHF

Compare GHHF · VBAL · DVBA · DHHF · VDAL

  • GHHFbase
  • VBAL
  • DVBA
  • DHHF
  • VDAL

GHHF, VBAL, DVBA, DHHF and VDAL hold at least 10,505 companies between them. 748 are in every one of them, and DHHF and VDAL are the most alike: 90.1% of each is the same companies.

We can see through 82.5% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 GHHFVBALDVBADHHFVDAL
FundBetaSharesVanEckBetaSharesBetaSharesVanguard
Asset classMulti-assetMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.35%0.39%0.19%0.19%0.27%
Fund size----$1.5m$1.3b$234.6m
Holdings620969
1Y price return+7.3%+1.8%only priced since 2026-04-28−0.5%only priced since 2026-09-25+4.4%+4.2%
Distribution yield1.88%Not yetNot yet2.05%2.55%
Look-through coverage99.0%56.7%59.6%97.7%99.6%

Holdings, fund by fund

share of each fund
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  • Funds we cannot open
  • Other
  • BHPBHP GROUP LIMITEDIn all 5GHHF4.3%VBAL0.2%DVBA2.6%DHHF4.5%VDAL4.8%
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In all 5GHHF3.5%VBAL0.2%DVBA2.2%DHHF3.6%VDAL3.9%
  • NVDANVIDIA CORPIn all 5GHHF3.4%VBAL0.4%DVBA1.9%DHHF2.8%VDAL2.6%
  • AAPLAPPLE INCIn all 5GHHF3.0%VBAL0.5%DVBA1.7%DHHF2.6%VDAL2.4%
  • MSFTMICROSOFT CORPIn all 5GHHF2.4%VBAL0.5%DVBA1.3%DHHF2.1%VDAL1.9%
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn all 5GHHF1.7%VBAL0.2%DVBA1.0%DHHF1.8%VDAL1.7%
  • WBCWESTPAC BANKING CORPORATIONIn all 5GHHF1.7%VBAL0.2%DVBA1.0%DHHF1.7%VDAL1.7%
  • ANZANZ GROUP HOLDINGS LIMITEDIn all 5GHHF1.6%VBAL0.2%DVBA1.0%DHHF1.7%VDAL1.6%
  • AMZNAMAZON.COM INCIn 4 of 5GHHF1.5%VBALnot heldDVBA0.8%DHHF1.4%VDAL1.3%
  • WESWESFARMERS LIMITEDIn all 5GHHF1.2%VBAL0.2%DVBA0.7%DHHF1.2%VDAL1.3%

What each fund is in

GHHF
VBAL
DVBA
DHHF
VDAL

Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open).

What GHHF already gives you

overlap
  • GHHF and DHHF share 1,899 companies87.8%
    GHHF and DHHF hold 88% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • GHHF and VDAL share 2,262 companies85.1%
    GHHF and VDAL hold 85% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • GHHF and DVBA share 2,423 companies58.1%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • GHHF and VBAL share 842 companies31.8%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • DHHF and VDAL share 4,568 companies90.1%
    DHHF and VDAL hold 90% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • DVBA and DHHF share 1,940 companies57.1%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
  • DVBA and VDAL share 2,319 companies56.6%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • VBAL and VDAL share 1,353 companies32.6%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • VBAL and DHHF share 1,176 companies32.1%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • VBAL and DVBA share 906 companies27.4%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.

Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.

What each fund changed

most recent holdings update

Reading the holdings history…

Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.