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

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

Side by side

VDBA GHHF IGRO

FundVanguardBetaSharesiShares

Asset classMulti-assetMulti-assetMulti-asset

Fee a year0.27%0.35%0.22%

Fund size$850.0m--$23.0m

Holdings13612387

1Y price return−2.5%+7.1%+2.4%

Distribution yield5.49%1.88%2.41%

Look-through coverage50.4%99.0%90.6%

Return, last year

change since the start

share of each fund

VDBA
GHHF
IGRO

NVDA NVIDIA CORPIn all 3VDBA1.3%GHHF3.4%IGRO7.1%
MSFT MICROSOFT CORPIn all 3VDBA0.9%GHHF2.4%IGRO4.9%
BHP BHP GROUP LIMITEDIn 2 of 3VDBA2.5%GHHF4.3%IGROnot held
CBA COMMONWEALTH BANK OF AUSTRALIA.In all 3VDBA2.0%GHHF3.5%IGRO3.7%
AAPL APPLE INCIn 2 of 3VDBA1.2%GHHF3.0%IGROnot held

and 10,277 more companies the funds hold

How alike they are

Keep going

See VDBA + GHHF + IGRO 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