VBAL vs DGGF vs DHHF — overlap, fees and exposure compared

VBAL, DGGF and DHHF hold at least 5,152 companies between them. 165 are in every one of them, and VBAL and DHHF are the most alike: 32% of each is the same companies.

Side by side

VBAL DGGF DHHF

FundVanEckBetaSharesBetaShares

Asset classMulti-assetMulti-assetMulti-asset

Fee a year0.39%0.39%0.19%

Fund size--$48.0m$1.3b

Holdings2076

1Y price return+1.8%only priced since 2026-04-28−4.2%+4.3%

Distribution yieldNot yet2.92%2.05%

Look-through coverage56.7%71.7%97.7%

Return, last year

change since the start

share of each fund

VBAL
DGGF
DHHF

BHP BHP GROUP LIMITEDIn 2 of 3VBAL0.2%DGGFnot heldDHHF4.5%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3VBAL0.2%DGGFnot heldDHHF3.6%
NVDA NVIDIA CORPIn all 3VBAL0.4%DGGF2.0%DHHF2.8%
AAPL APPLE INCIn all 3VBAL0.5%DGGF2.0%DHHF2.6%
MSFT MICROSOFT CORPIn 2 of 3VBAL0.5%DGGFnot heldDHHF2.1%

and 5,142 more companies the funds hold

How alike they are

Keep going

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