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

VBAL, GHHF and DBBF 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 GHHF DBBF

FundVanEckBetaSharesBetaShares

Asset classMulti-assetMulti-assetMulti-asset

Fee a year0.39%0.35%0.39%

Fund size----$36.0m

Holdings2067

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

Distribution yieldNot yet1.88%3.27%

Look-through coverage56.7%99.0%52.4%

Return, last year

change since the start

share of each fund

VBAL
GHHF
DBBF

BHP BHP GROUP LIMITEDIn 2 of 3VBAL0.2%GHHF4.3%DBBFnot held
CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3VBAL0.2%GHHF3.5%DBBFnot held
NVDA NVIDIA CORPIn all 3VBAL0.4%GHHF3.4%DBBF1.5%
AAPL APPLE INCIn all 3VBAL0.5%GHHF3.0%DBBF1.5%
MSFT MICROSOFT CORPIn 2 of 3VBAL0.5%GHHF2.4%DBBFnot held

and 3,049 more companies the funds hold

How alike they are

Keep going

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