VDIF vs DBBF vs DHHF — overlap, fees and exposure compared

VDIF, DBBF and DHHF hold at least 5,151 companies between them. 221 are in every one of them, and VDIF and DHHF are the most alike: 47% of each is the same companies.

Side by side

VDIF DBBF DHHF

FundVanguardBetaSharesBetaShares

Asset classMulti-assetMulti-assetMulti-asset

Fee a year0.32%0.39%0.19%

Fund size$32.3m$36.0m$1.3b

Holdings1776

1Y price return−0.3%−4.7%+4.3%

Distribution yield5.67%3.27%2.05%

Look-through coverage54.7%52.4%97.7%

Return, last year

change since the start

share of each fund

VDIF
DBBF
DHHF

BHP BHP GROUP LIMITEDIn 2 of 3VDIF3.0%DBBFnot heldDHHF4.5%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3VDIF2.7%DBBFnot heldDHHF3.6%
NVDA NVIDIA CORPIn all 3VDIF0.2%DBBF1.5%DHHF2.8%
AAPL APPLE INCIn all 3VDIF0.2%DBBF1.5%DHHF2.6%
MSFT MICROSOFT CORPIn 2 of 3VDIF0.1%DBBFnot heldDHHF2.1%

and 5,141 more companies the funds hold

How alike they are

Keep going

See VDIF + DBBF + DHHF as one portfolioEvery company, where you'd own it twice What moved VDIF this monthIts biggest gains and falls, by company