VDAL vs VDGR vs DHHF vs VDIF — overlap, fees and exposure compared

VDAL, VDGR, DHHF and VDIF hold at least 10,433 companies between them. 1,973 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 VDGR DHHF VDIF

FundVanguardVanguardBetaSharesVanguard

Asset classMulti-assetMulti-assetMulti-assetMulti-asset

Fee a year0.27%0.27%0.19%0.32%

Fund size$234.6m$1.3b$1.3b$32.3m

Holdings913617

1Y price return+4.3%+0.1%+4.5%−0.4%

Distribution yield2.55%4.31%2.05%5.67%

Look-through coverage99.6%69.8%97.7%54.7%

Return, last year

change since the start

share of each fund

VDAL
VDGR
DHHF
VDIF

BHP BHP GROUP LIMITEDIn all 4VDAL4.8%VDGR3.4%DHHF4.5%VDIF3.0%
CBA COMMONWEALTH BANK OF AUSTRALIA.In all 4VDAL3.9%VDGR2.7%DHHF3.6%VDIF2.7%
NVDA NVIDIA CORPIn all 4VDAL2.6%VDGR1.8%DHHF2.8%VDIF0.2%
AAPL APPLE INCIn all 4VDAL2.4%VDGR1.7%DHHF2.6%VDIF0.2%
MSFT MICROSOFT CORPIn all 4VDAL1.9%VDGR1.3%DHHF2.1%VDIF0.1%

and 10,423 more companies the funds hold

How alike they are

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See VDAL + VDGR + DHHF + VDIF 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