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

VBAL, GHHF and VDIF hold at least 3,561 companies between them. 706 are in every one of them, and GHHF and VDIF are the most alike: 47% of each is the same companies.

Side by side

VBAL GHHF VDIF

FundVanEckBetaSharesVanguard

Asset classMulti-assetMulti-assetMulti-asset

Fee a year0.39%0.35%0.32%

Fund size----$32.3m

Holdings20617

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

Distribution yieldNot yet1.88%5.67%

Look-through coverage56.7%99.0%54.7%

Return, last year

change since the start

share of each fund

VBAL
GHHF
VDIF

BHP BHP GROUP LIMITEDIn all 3VBAL0.2%GHHF4.3%VDIF3.0%
CBA COMMONWEALTH BANK OF AUSTRALIA.In all 3VBAL0.2%GHHF3.5%VDIF2.7%
NVDA NVIDIA CORPIn all 3VBAL0.4%GHHF3.4%VDIF0.2%
AAPL APPLE INCIn all 3VBAL0.5%GHHF3.0%VDIF0.2%
MSFT MICROSOFT CORPIn all 3VBAL0.5%GHHF2.4%VDIF0.1%

and 3,551 more companies the funds hold

How alike they are

Keep going

See VBAL + GHHF + VDIF 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