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

VBAL, GHHF and IBAL hold at least 3,092 companies between them. 312 are in every one of them, and GHHF and IBAL are the most alike: 43% of each is the same companies.

Side by side

VBAL GHHF IBAL

FundVanEckBetaSharesiShares

Asset classMulti-assetMulti-assetMulti-asset

Fee a year0.39%0.35%0.22%

Fund size----$24.0m

Holdings20612387

1Y price return+1.8%only priced since 2026-04-28+7.1%+0.3%

Distribution yieldNot yet1.88%2.64%

Look-through coverage56.7%99.0%50.6%

Return, last year

change since the start

share of each fund

VBAL
GHHF
IBAL

BHP BHP GROUP LIMITEDIn 2 of 3VBAL0.2%GHHF4.3%IBALnot held
NVDA NVIDIA CORPIn all 3VBAL0.4%GHHF3.4%IBAL4.1%
CBA COMMONWEALTH BANK OF AUSTRALIA.In all 3VBAL0.2%GHHF3.5%IBAL1.9%
AAPL APPLE INCIn 2 of 3VBAL0.5%GHHF3.0%IBALnot held
MSFT MICROSOFT CORPIn all 3VBAL0.5%GHHF2.4%IBAL2.8%

and 3,082 more companies the funds hold

How alike they are

Keep going

See VBAL + GHHF + IBAL as one portfolioEvery company, where you'd own it twice What moved VBAL this monthIts biggest gains and falls, by company Why COMMONWEALTH BANK OF AUSTRALIA. moved latelyThe biggest company in both