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

VDBA, GHHF and VDIF hold at least 10,304 companies between them. 1,573 are in every one of them, and GHHF and VDIF are the most alike: 47% of each is the same companies.

Side by side

VDBA GHHF VDIF

FundVanguardBetaSharesVanguard

Asset classMulti-assetMulti-assetMulti-asset

Fee a year0.27%0.35%0.32%

Fund size$850.0m--$32.3m

Holdings13617

1Y price return−2.4%+7.2%−0.4%

Distribution yield5.49%1.88%5.67%

Look-through coverage50.4%99.0%54.7%

Return, last year

change since the start

share of each fund

VDBA
GHHF
VDIF

BHP BHP GROUP LIMITEDIn all 3VDBA2.5%GHHF4.3%VDIF3.0%
CBA COMMONWEALTH BANK OF AUSTRALIA.In all 3VDBA2.0%GHHF3.5%VDIF2.7%
NVDA NVIDIA CORPIn all 3VDBA1.3%GHHF3.4%VDIF0.2%
AAPL APPLE INCIn all 3VDBA1.2%GHHF3.0%VDIF0.2%
MSFT MICROSOFT CORPIn all 3VDBA0.9%GHHF2.4%VDIF0.1%

and 10,294 more companies the funds hold

How alike they are

Keep going

See VDBA + GHHF + VDIF as one portfolioEvery company, where you'd own it twice What moved VDBA this monthIts biggest gains and falls, by company Why BHP GROUP LIMITED moved latelyThe biggest company in both