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

VBAL, DGGF 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 DGGF GHHF

FundVanEckBetaSharesBetaShares

Asset classMulti-assetMulti-assetMulti-asset

Fee a year0.39%0.39%0.35%

Fund size--$48.0m--

Holdings2076

1Y price return+1.8%only priced since 2026-04-28−4.3%+7.2%

Distribution yieldNot yet2.92%1.88%

Look-through coverage56.7%71.7%99.0%

Return, last year

change since the start

share of each fund

VBAL
DGGF
GHHF

BHP BHP GROUP LIMITEDIn 2 of 3VBAL0.2%DGGFnot heldGHHF4.3%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3VBAL0.2%DGGFnot heldGHHF3.5%
NVDA NVIDIA CORPIn all 3VBAL0.4%DGGF2.0%GHHF3.4%
AAPL APPLE INCIn all 3VBAL0.5%DGGF2.0%GHHF3.0%
MSFT MICROSOFT CORPIn 2 of 3VBAL0.5%DGGFnot heldGHHF2.4%

and 3,049 more companies the funds hold

How alike they are

Keep going

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