IBAL vs VDGR vs GHHF — overlap, fees and exposure compared

IBAL, VDGR and GHHF hold at least 10,287 companies between them. 555 are in every one of them, and VDGR and GHHF are the most alike: 62% of each is the same companies.

Side by side

IBAL VDGR GHHF

FundiSharesVanguardBetaShares

Asset classMulti-assetMulti-assetMulti-asset

Fee a year0.22%0.27%0.35%

Fund size$24.0m$1.3b--

Holdings12387136

1Y price return+0.1%+0.1%+7.2%

Distribution yield2.64%4.31%1.88%

Look-through coverage50.6%69.8%99.0%

Return, last year

change since the start

share of each fund

IBAL
VDGR
GHHF

BHP BHP GROUP LIMITEDIn 2 of 3IBALnot heldVDGR3.4%GHHF4.3%
NVDA NVIDIA CORPIn all 3IBAL4.1%VDGR1.8%GHHF3.4%
CBA COMMONWEALTH BANK OF AUSTRALIA.In all 3IBAL1.9%VDGR2.7%GHHF3.5%
AAPL APPLE INCIn 2 of 3IBALnot heldVDGR1.7%GHHF3.0%
MSFT MICROSOFT CORPIn all 3IBAL2.8%VDGR1.3%GHHF2.4%

and 10,277 more companies the funds hold

How alike they are

Keep going

See IBAL + VDGR + GHHF as one portfolioEvery company, where you'd own it twice What moved IBAL this monthIts biggest gains and falls, by company Why COMMONWEALTH BANK OF AUSTRALIA. moved latelyThe biggest company in both