GHHF vs VBAL vs VDAL vs IGRO
GHHF, VBAL, VDAL and IGRO hold at least 10,351 companies between them. 311 are in every one of them, and GHHF and VDAL are the most alike: 85% of each is the same companies.
Side by side
FundBetaSharesVanEckVanguardiShares
Asset classMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.35%0.39%0.27%0.22%
Fund size----$234.6m$23.0m
Holdings620912387
1Y price return+7.2%+1.8%only priced since 2026-04-28+4.3%+2.5%
Distribution yield1.88%Not yet2.55%2.41%
Look-through coverage99.0%56.7%99.6%90.6%
Return, last year
change since the start
share of each fund
- GHHF
- VBAL
- VDAL
- IGRO
- NVDA NVIDIA CORPIn all 4GHHF3.4%VBAL0.4%VDAL2.6%IGRO7.1%
- MSFT MICROSOFT CORPIn all 4GHHF2.4%VBAL0.5%VDAL1.9%IGRO4.9%
- BHP BHP GROUP LIMITEDIn 3 of 4GHHF4.3%VBAL0.2%VDAL4.8%IGROnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In all 4GHHF3.5%VBAL0.2%VDAL3.9%IGRO3.7%
- AAPL APPLE INCIn 3 of 4GHHF3.0%VBAL0.5%VDAL2.4%IGROnot held
and 10,341 more companies the funds hold