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

VDAL, GHHF and IBAL hold at least 10,287 companies between them. 555 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 GHHF IBAL

FundVanguardBetaSharesiShares

Asset classMulti-assetMulti-assetMulti-asset

Fee a year0.27%0.35%0.22%

Fund size$234.6m--$24.0m

Holdings9612387

1Y price return+4.2%+7.1%+0.3%

Distribution yield2.55%1.88%2.64%

Look-through coverage99.6%99.0%50.6%

Return, last year

change since the start

share of each fund

VDAL
GHHF
IBAL

BHP BHP GROUP LIMITEDIn 2 of 3VDAL4.8%GHHF4.3%IBALnot held
NVDA NVIDIA CORPIn all 3VDAL2.6%GHHF3.4%IBAL4.1%
CBA COMMONWEALTH BANK OF AUSTRALIA.In all 3VDAL3.9%GHHF3.5%IBAL1.9%
AAPL APPLE INCIn 2 of 3VDAL2.4%GHHF3.0%IBALnot held
MSFT MICROSOFT CORPIn all 3VDAL1.9%GHHF2.4%IBAL2.8%

and 10,277 more companies the funds hold

How alike they are

Keep going

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