GHHF vs VDHG vs DHHF — overlap, fees and exposure compared

GHHF, VDHG and DHHF hold at least 10,453 companies between them. 1,782 are in every one of them, and GHHF and DHHF are the most alike: 88% of each is the same companies.

Side by side

GHHF VDHG DHHF

FundBetaSharesVanguardBetaShares

Asset classMulti-assetMulti-assetMulti-asset

Fee a year0.35%0.27%0.19%

Fund size--$3.6b$1.3b

Holdings6136

1Y price return+7.2%+2.5%+4.5%

Distribution yield1.88%3.48%2.05%

Look-through coverage99.0%89.6%97.7%

Return, last year

change since the start

share of each fund

GHHF
VDHG
DHHF

BHP BHP GROUP LIMITEDIn all 3GHHF4.3%VDHG4.4%DHHF4.5%
CBA COMMONWEALTH BANK OF AUSTRALIA.In all 3GHHF3.5%VDHG3.5%DHHF3.6%
NVDA NVIDIA CORPIn all 3GHHF3.4%VDHG2.4%DHHF2.8%
AAPL APPLE INCIn all 3GHHF3.0%VDHG2.2%DHHF2.6%
MSFT MICROSOFT CORPIn all 3GHHF2.4%VDHG1.7%DHHF2.1%

and 10,443 more companies the funds hold

How alike they are

Keep going

See GHHF + VDHG + DHHF as one portfolioEvery company, where you'd own it twice What moved GHHF this monthIts biggest gains and falls, by company Why BHP GROUP LIMITED moved latelyThe biggest company in both