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

VDIF, DHHF and VDBA hold at least 10,433 companies between them. 1,973 are in every one of them, and DHHF and VDBA are the most alike: 48% of each is the same companies.

Side by side

VDIF DHHF VDBA

FundVanguardBetaSharesVanguard

Asset classMulti-assetMulti-assetMulti-asset

Fee a year0.32%0.19%0.27%

Fund size$32.3m$1.3b$850.0m

Holdings17613

1Y price return−0.3%+4.3%−2.5%

Distribution yield5.67%2.05%5.49%

Look-through coverage54.7%97.7%50.4%

Return, last year

change since the start

share of each fund

VDIF
DHHF
VDBA

BHP BHP GROUP LIMITEDIn all 3VDIF3.0%DHHF4.5%VDBA2.5%
CBA COMMONWEALTH BANK OF AUSTRALIA.In all 3VDIF2.7%DHHF3.6%VDBA2.0%
NVDA NVIDIA CORPIn all 3VDIF0.2%DHHF2.8%VDBA1.3%
AAPL APPLE INCIn all 3VDIF0.2%DHHF2.6%VDBA1.2%
MSFT MICROSOFT CORPIn all 3VDIF0.1%DHHF2.1%VDBA0.9%

and 10,423 more companies the funds hold

How alike they are

Keep going

See VDIF + DHHF + VDBA 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