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

VDIF, DHHF and VBAL hold at least 5,355 companies between them. 799 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 DHHF VBAL

FundVanguardBetaSharesVanEck

Asset classMulti-assetMulti-assetMulti-asset

Fee a year0.32%0.19%0.39%

Fund size$32.3m$1.3b--

Holdings17620

1Y price return−0.3%+4.3%+1.8%only priced since 2026-04-28

Distribution yield5.67%2.05%Not yet

Look-through coverage54.7%97.7%56.7%

Return, last year

change since the start

share of each fund

VDIF
DHHF
VBAL

BHP BHP GROUP LIMITEDIn all 3VDIF3.0%DHHF4.5%VBAL0.2%
CBA COMMONWEALTH BANK OF AUSTRALIA.In all 3VDIF2.7%DHHF3.6%VBAL0.2%
NVDA NVIDIA CORPIn all 3VDIF0.2%DHHF2.8%VBAL0.4%
AAPL APPLE INCIn all 3VDIF0.2%DHHF2.6%VBAL0.5%
MSFT MICROSOFT CORPIn all 3VDIF0.1%DHHF2.1%VBAL0.5%

and 5,345 more companies the funds hold

How alike they are

Keep going

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