Compare GHHF · VBAL · VDAL · DVBA
GHHF, VBAL, VDAL and DVBA hold at least 10,327 companies between them. 820 are in every one of them, and GHHF and VDAL are the most alike: 85.1% of each is the same companies.
We can see through 78.7% 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
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| GHHF | VBAL | VDAL | DVBA | |
|---|---|---|---|---|
| Fund | BetaShares | VanEck | Vanguard | BetaShares |
| Asset class | Multi-asset | Multi-asset | Multi-asset | Multi-asset |
| Fee a year | 0.35% | 0.39% | 0.27% | 0.19% |
| Fund size | -- | -- | $234.6m | $1.5m |
| Holdings | 6 | 20 | 9 | 9 |
| 1Y price return | +8.8% | +1.9%only priced since 2026-04-28 | +5.0% | −0.5%only priced since 2026-09-25 |
| Distribution yield | 1.87% | Not yet | 2.54% | Not yet |
| Look-through coverage | 99.0% | 56.7% | 99.6% | 59.6% |
Holdings, fund by fund
- Financials
- Information Technology
- Materials
- Industrials
- Health Care
- Everything else
- Bonds
- Cash
- Funds we cannot open
- BHPBHP GROUP LIMITEDIn all 4GHHF4.3%VBAL0.2%VDAL4.8%DVBA2.6%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In all 4GHHF3.5%VBAL0.2%VDAL3.9%DVBA2.2%
- NVDANVIDIA CORPIn all 4GHHF3.4%VBAL0.4%VDAL2.6%DVBA1.9%
- AAPLAPPLE INCIn all 4GHHF3.0%VBAL0.5%VDAL2.4%DVBA1.7%
- MSFTMICROSOFT CORPIn all 4GHHF2.4%VBAL0.5%VDAL1.9%DVBA1.3%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn all 4GHHF1.7%VBAL0.2%VDAL1.7%DVBA1.0%
- WBCWESTPAC BANKING CORPORATIONIn all 4GHHF1.7%VBAL0.2%VDAL1.7%DVBA1.0%
- ANZANZ GROUP HOLDINGS LIMITEDIn all 4GHHF1.6%VBAL0.2%VDAL1.6%DVBA1.0%
- AMZNAMAZON.COM INCIn 3 of 4GHHF1.5%VBALnot heldVDAL1.3%DVBA0.8%
- WESWESFARMERS LIMITEDIn all 4GHHF1.2%VBAL0.2%VDAL1.3%DVBA0.7%
What each fund is in
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). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What GHHF already gives you
- 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.
- VDAL and DVBA 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 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
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.