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

VDAL, GHHF and IGRO 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 IGRO

FundVanguardBetaSharesiShares

Asset classMulti-assetMulti-assetMulti-asset

Fee a year0.27%0.35%0.22%

Fund size$234.6m--$23.0m

Holdings9612387

1Y price return+4.2%+7.1%+2.4%

Distribution yield2.55%1.88%2.41%

Look-through coverage99.6%99.0%90.6%

Return, last year

change since the start

share of each fund

VDAL
GHHF
IGRO

NVDA NVIDIA CORPIn all 3VDAL2.6%GHHF3.4%IGRO7.1%
MSFT MICROSOFT CORPIn all 3VDAL1.9%GHHF2.4%IGRO4.9%
BHP BHP GROUP LIMITEDIn 2 of 3VDAL4.8%GHHF4.3%IGROnot held
CBA COMMONWEALTH BANK OF AUSTRALIA.In all 3VDAL3.9%GHHF3.5%IGRO3.7%
AAPL APPLE INCIn 2 of 3VDAL2.4%GHHF3.0%IGROnot held

and 10,277 more companies the funds hold

How alike they are

Keep going

See VDAL + GHHF + IGRO 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