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

VBAL, DHHF and DZZF 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 DHHF DZZF

FundVanEckBetaSharesBetaShares

Asset classMulti-assetMulti-assetMulti-asset

Fee a year0.39%0.19%0.39%

Fund size--$1.3b$107.0m

Holdings2066

1Y price return+1.8%only priced since 2026-04-28+4.3%−3.8%

Distribution yieldNot yet2.05%2.66%

Look-through coverage56.7%97.7%90.4%

Return, last year

change since the start

share of each fund

VBAL
DHHF
DZZF

BHP BHP GROUP LIMITEDIn 2 of 3VBAL0.2%DHHF4.5%DZZFnot held
CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3VBAL0.2%DHHF3.6%DZZFnot held
NVDA NVIDIA CORPIn all 3VBAL0.4%DHHF2.8%DZZF2.5%
AAPL APPLE INCIn all 3VBAL0.5%DHHF2.6%DZZF2.5%
V VISA INC-CLASS AIn all 3VBAL0.2%DHHF0.3%DZZF2.4%

and 5,142 more companies the funds hold

How alike they are

Keep going

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