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

VDAL, GHHF and VDBA hold at least 10,263 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 GHHF VDBA

FundVanguardBetaSharesVanguard

Asset classMulti-assetMulti-assetMulti-asset

Fee a year0.27%0.35%0.27%

Fund size$234.6m--$850.0m

Holdings9613

1Y price return+4.2%+7.1%−2.5%

Distribution yield2.55%1.88%5.49%

Look-through coverage99.6%99.0%50.4%

Return, last year

change since the start

share of each fund

VDAL
GHHF
VDBA

BHP BHP GROUP LIMITEDIn all 3VDAL4.8%GHHF4.3%VDBA2.5%
CBA COMMONWEALTH BANK OF AUSTRALIA.In all 3VDAL3.9%GHHF3.5%VDBA2.0%
NVDA NVIDIA CORPIn all 3VDAL2.6%GHHF3.4%VDBA1.3%
AAPL APPLE INCIn all 3VDAL2.4%GHHF3.0%VDBA1.2%
MSFT MICROSOFT CORPIn all 3VDAL1.9%GHHF2.4%VDBA0.9%

and 10,253 more companies the funds hold

How alike they are

Keep going

See VDAL + GHHF + VDBA 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