GHHF

Compare GHHF · VDIF · IGRO · DHHF

  • GHHFbase
  • VDIF
  • IGRO
  • DHHF

GHHF, VDIF, IGRO and DHHF hold at least 5,572 companies between them. 513 are in every one of them, and GHHF and DHHF are the most alike: 87.8% of each is the same companies.

We can see through 85.5% 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

 GHHFVDIFIGRODHHF
FundBetaSharesVanguardiSharesBetaShares
Asset classMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.35%0.32%0.22%0.19%
Fund size--$32.3m$23.0m$1.3b
Holdings617123876
1Y price return+7.3%−0.5%+2.5%+4.4%
Distribution yield1.86%5.67%2.41%2.04%
Look-through coverage99.0%54.7%90.6%97.7%

Holdings, fund by fund

share of each fund
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  • Financials
  • Information Technology
  • Materials
  • Industrials
  • Health Care
  • Everything else
  • Bonds
  • Funds we cannot open
  • Other
  • NVDANVIDIA CORPIn all 4GHHF3.4%VDIF0.2%IGRO7.1%DHHF2.8%
  • MSFTMICROSOFT CORPIn all 4GHHF2.4%VDIF0.1%IGRO4.9%DHHF2.1%
  • BHPBHP GROUP LIMITEDIn 3 of 4GHHF4.3%VDIF3.0%IGROnot heldDHHF4.5%
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In all 4GHHF3.5%VDIF2.7%IGRO3.7%DHHF3.6%
  • AAPLAPPLE INCIn 3 of 4GHHF3.0%VDIF0.2%IGROnot heldDHHF2.6%
  • GOOGLALPHABET INC-AIn all 4GHHF1.3%VDIF<0.1%IGRO2.7%DHHF1.1%
  • MQGMACQUARIE GROUP LIMITEDIn all 4GHHF1.2%VDIF1.3%IGRO2.4%DHHF1.3%
  • CSLCSL LIMITEDIn all 4GHHF1.2%VDIF1.0%IGRO2.3%DHHF1.3%
  • WESWESFARMERS LIMITEDIn 3 of 4GHHF1.2%VDIFnot heldIGRO2.2%DHHF1.2%
  • GOOGALPHABET INC-CIn all 4GHHF1.1%VDIF<0.1%IGRO2.1%DHHF0.9%

What each fund is in

GHHF
VDIF
IGRO
DHHF

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

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 VDIF share 1,624 companies46.9%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • GHHF and IGRO share 559 companies44.9%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • VDIF and DHHF share 2,041 companies46.9%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • IGRO and DHHF share 642 companies41.6%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • VDIF and IGRO share 609 companies21.9%
    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.