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

VDBA, GHHF and IBAL hold at least 10,287 companies between them. 555 are in every one of them, and VDBA and GHHF are the most alike: 45% of each is the same companies.

Side by side

VDBA GHHF IBAL

FundVanguardBetaSharesiShares

Asset classMulti-assetMulti-assetMulti-asset

Fee a year0.27%0.35%0.22%

Fund size$850.0m--$24.0m

Holdings13612387

1Y price return−2.5%+7.1%+0.3%

Distribution yield5.49%1.88%2.64%

Look-through coverage50.4%99.0%50.6%

Return, last year

change since the start

share of each fund

VDBA
GHHF
IBAL

BHP BHP GROUP LIMITEDIn 2 of 3VDBA2.5%GHHF4.3%IBALnot held
NVDA NVIDIA CORPIn all 3VDBA1.3%GHHF3.4%IBAL4.1%
CBA COMMONWEALTH BANK OF AUSTRALIA.In all 3VDBA2.0%GHHF3.5%IBAL1.9%
AAPL APPLE INCIn 2 of 3VDBA1.2%GHHF3.0%IBALnot held
MSFT MICROSOFT CORPIn all 3VDBA0.9%GHHF2.4%IBAL2.8%

and 10,277 more companies the funds hold

How alike they are

Keep going

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