VDBA vs VBAL vs DHHF — overlap, fees and exposure compared

VDBA, VBAL and DHHF hold at least 10,463 companies between them. 1,144 are in every one of them, and VDBA and DHHF are the most alike: 48% of each is the same companies.

Side by side

VDBA VBAL DHHF

FundVanguardVanEckBetaShares

Asset classMulti-assetMulti-assetMulti-asset

Fee a year0.27%0.39%0.19%

Fund size$850.0m--$1.3b

Holdings13206

1Y price return−2.4%+1.8%only priced since 2026-04-28+4.5%

Distribution yield5.49%Not yet2.05%

Look-through coverage50.4%56.7%97.7%

Return, last year

change since the start

share of each fund

VDBA
VBAL
DHHF

BHP BHP GROUP LIMITEDIn all 3VDBA2.5%VBAL0.2%DHHF4.5%
CBA COMMONWEALTH BANK OF AUSTRALIA.In all 3VDBA2.0%VBAL0.2%DHHF3.6%
NVDA NVIDIA CORPIn all 3VDBA1.3%VBAL0.4%DHHF2.8%
AAPL APPLE INCIn all 3VDBA1.2%VBAL0.5%DHHF2.6%
MSFT MICROSOFT CORPIn all 3VDBA0.9%VBAL0.5%DHHF2.1%

and 10,453 more companies the funds hold

How alike they are

Keep going

See VDBA + VBAL + DHHF 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