VDAL vs DVBA vs GHHF — overlap, fees and exposure compared

VDAL, DVBA and GHHF hold at least 10,270 companies between them. 2,262 are in every one of them, and VDAL and GHHF are the most alike: 85% of each is the same companies.

Side by side

VDAL DVBA GHHF

FundVanguardBetaSharesBetaShares

Asset classMulti-assetMulti-assetMulti-asset

Fee a year0.27%0.19%0.35%

Fund size$234.6m$1.5m--

Holdings996

1Y price return+4.3%−0.5%only priced since 2026-09-25+7.2%

Distribution yield2.55%Not yet1.88%

Look-through coverage99.6%59.6%99.0%

Return, last year

change since the start

share of each fund

VDAL
DVBA
GHHF

BHP BHP GROUP LIMITEDIn all 3VDAL4.8%DVBA2.6%GHHF4.3%
CBA COMMONWEALTH BANK OF AUSTRALIA.In all 3VDAL3.9%DVBA2.2%GHHF3.5%
NVDA NVIDIA CORPIn all 3VDAL2.6%DVBA1.9%GHHF3.4%
AAPL APPLE INCIn all 3VDAL2.4%DVBA1.7%GHHF3.0%
MSFT MICROSOFT CORPIn all 3VDAL1.9%DVBA1.3%GHHF2.4%

and 10,260 more companies the funds hold

How alike they are

Keep going

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