GHHF vs VDIF vs VBAL vs DVBA
GHHF, VDIF, VBAL and DVBA hold at least 3,561 companies between them. 706 are in every one of them, and GHHF and DVBA are the most alike: 58% of each is the same companies.
Side by side
FundBetaSharesVanguardVanEckBetaShares
Asset classMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.35%0.32%0.39%0.19%
Fund size--$32.3m--$1.5m
Holdings617209
1Y price return+7.2%−0.4%+1.8%only priced since 2026-04-28−0.5%only priced since 2026-09-25
Distribution yield1.88%5.67%Not yetNot yet
Look-through coverage99.0%54.7%56.7%59.6%
Return, last year
change since the start
share of each fund
- GHHF
- VDIF
- VBAL
- DVBA
- BHP BHP GROUP LIMITEDIn all 4GHHF4.3%VDIF3.0%VBAL0.2%DVBA2.6%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In all 4GHHF3.5%VDIF2.7%VBAL0.2%DVBA2.2%
- NVDA NVIDIA CORPIn all 4GHHF3.4%VDIF0.2%VBAL0.4%DVBA1.9%
- AAPL APPLE INCIn all 4GHHF3.0%VDIF0.2%VBAL0.5%DVBA1.7%
- MSFT MICROSOFT CORPIn all 4GHHF2.4%VDIF0.1%VBAL0.5%DVBA1.3%
and 3,551 more companies the funds hold