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

VBAL, DHHF and VHGR hold at least 5,138 companies between them. 1,176 are in every one of them, and VBAL and VHGR are the most alike: 55% of each is the same companies.

Side by side

VBAL DHHF VHGR

FundVanEckBetaSharesVanEck

Asset classMulti-assetMulti-assetMulti-asset

Fee a year0.39%0.19%0.39%

Fund size--$1.3b--

Holdings20611

1Y price return+1.8%only priced since 2026-04-28+4.3%+2.5%only priced since 2026-04-28

Distribution yieldNot yet2.05%Not yet

Look-through coverage56.7%97.7%94.8%

Return, last year

change since the start

share of each fund

VBAL
DHHF
VHGR

BHP BHP GROUP LIMITEDIn all 3VBAL0.2%DHHF4.5%VHGR0.4%
CBA COMMONWEALTH BANK OF AUSTRALIA.In all 3VBAL0.2%DHHF3.6%VHGR0.5%
NVDA NVIDIA CORPIn all 3VBAL0.4%DHHF2.8%VHGR0.7%
AAPL APPLE INCIn all 3VBAL0.5%DHHF2.6%VHGR0.7%
MSFT MICROSOFT CORPIn all 3VBAL0.5%DHHF2.1%VHGR0.8%

and 5,128 more companies the funds hold

How alike they are

Keep going

See VBAL + DHHF + VHGR as one portfolioEvery company, where you'd own it twice What moved VBAL this monthIts biggest gains and falls, by company Why BHP GROUP LIMITED moved latelyThe biggest company in both