GHHF vs VDIF vs DBBF — overlap, fees and exposure compared

GHHF, VDIF and DBBF hold at least 3,129 companies between them. 186 are in every one of them, and GHHF and VDIF are the most alike: 47% of each is the same companies.

Side by side

GHHF VDIF DBBF

FundBetaSharesVanguardBetaShares

Asset classMulti-assetMulti-assetMulti-asset

Fee a year0.35%0.32%0.39%

Fund size--$32.3m$36.0m

Holdings6177

1Y price return+7.2%−0.4%−4.8%

Distribution yield1.88%5.67%3.27%

Look-through coverage99.0%54.7%52.4%

Return, last year

change since the start

share of each fund

GHHF
VDIF
DBBF

BHP BHP GROUP LIMITEDIn 2 of 3GHHF4.3%VDIF3.0%DBBFnot held
CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3GHHF3.5%VDIF2.7%DBBFnot held
NVDA NVIDIA CORPIn all 3GHHF3.4%VDIF0.2%DBBF1.5%
AAPL APPLE INCIn all 3GHHF3.0%VDIF0.2%DBBF1.5%
MSFT MICROSOFT CORPIn 2 of 3GHHF2.4%VDIF0.1%DBBFnot held

and 3,119 more companies the funds hold

How alike they are

Keep going

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