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

VDAL, DZZF and DHHF hold at least 10,412 companies between them. 260 are in every one of them, and VDAL and DHHF are the most alike: 90% of each is the same companies.

Side by side

VDAL DZZF DHHF

FundVanguardBetaSharesBetaShares

Asset classMulti-assetMulti-assetMulti-asset

Fee a year0.27%0.39%0.19%

Fund size$234.6m$107.0m$1.3b

Holdings966

1Y price return+4.3%−3.8%+4.5%

Distribution yield2.55%2.66%2.05%

Look-through coverage99.6%90.4%97.7%

Return, last year

change since the start

share of each fund

VDAL
DZZF
DHHF

BHP BHP GROUP LIMITEDIn 2 of 3VDAL4.8%DZZFnot heldDHHF4.5%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3VDAL3.9%DZZFnot heldDHHF3.6%
NVDA NVIDIA CORPIn all 3VDAL2.6%DZZF2.5%DHHF2.8%
AAPL APPLE INCIn all 3VDAL2.4%DZZF2.5%DHHF2.6%
V VISA INC-CLASS AIn all 3VDAL0.3%DZZF2.4%DHHF0.3%

and 10,402 more companies the funds hold

How alike they are

Keep going

See VDAL + DZZF + DHHF as one portfolioEvery company, where you'd own it twice What moved VDAL this monthIts biggest gains and falls, by company