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

VBAL, VDAL and DHHF hold at least 10,463 companies between them. 1,144 are in every one of them, and VDAL and DHHF are the most alike: 90% of each is the same companies.

Side by side

VBAL VDAL DHHF

FundVanEckVanguardBetaShares

Asset classMulti-assetMulti-assetMulti-asset

Fee a year0.39%0.27%0.19%

Fund size--$234.6m$1.3b

Holdings2096

1Y price return+1.8%only priced since 2026-04-28+4.2%+4.3%

Distribution yieldNot yet2.55%2.05%

Look-through coverage56.7%99.6%97.7%

Return, last year

change since the start

share of each fund

VBAL
VDAL
DHHF

BHP BHP GROUP LIMITEDIn all 3VBAL0.2%VDAL4.8%DHHF4.5%
CBA COMMONWEALTH BANK OF AUSTRALIA.In all 3VBAL0.2%VDAL3.9%DHHF3.6%
NVDA NVIDIA CORPIn all 3VBAL0.4%VDAL2.6%DHHF2.8%
AAPL APPLE INCIn all 3VBAL0.5%VDAL2.4%DHHF2.6%
MSFT MICROSOFT CORPIn all 3VBAL0.5%VDAL1.9%DHHF2.1%

and 10,453 more companies the funds hold

How alike they are

Keep going

See VBAL + VDAL + DHHF 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