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

VBAL, DBBF and GHHF hold at least 3,059 companies between them. 142 are in every one of them, and VBAL and GHHF are the most alike: 32% of each is the same companies.

Side by side

VBAL DBBF GHHF

FundVanEckBetaSharesBetaShares

Asset classMulti-assetMulti-assetMulti-asset

Fee a year0.39%0.39%0.35%

Fund size--$36.0m--

Holdings2076

1Y price return+1.8%only priced since 2026-04-28−4.7%+7.1%

Distribution yieldNot yet3.27%1.88%

Look-through coverage56.7%52.4%99.0%

Return, last year

change since the start

share of each fund

VBAL
DBBF
GHHF

BHP BHP GROUP LIMITEDIn 2 of 3VBAL0.2%DBBFnot heldGHHF4.3%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3VBAL0.2%DBBFnot heldGHHF3.5%
NVDA NVIDIA CORPIn all 3VBAL0.4%DBBF1.5%GHHF3.4%
AAPL APPLE INCIn all 3VBAL0.5%DBBF1.5%GHHF3.0%
MSFT MICROSOFT CORPIn 2 of 3VBAL0.5%DBBFnot heldGHHF2.4%

and 3,049 more companies the funds hold

How alike they are

Keep going

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