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

VDIF, DVGR and DHHF hold at least 5,559 companies between them. 1,515 are in every one of them, and DVGR and DHHF are the most alike: 71% of each is the same companies.

Side by side

VDIF DVGR DHHF

FundVanguardBetaSharesBetaShares

Asset classMulti-assetMulti-assetMulti-asset

Fee a year0.32%0.19%0.19%

Fund size$32.3m$2.8m$1.3b

Holdings1786

1Y price return−0.3%−0.0%only priced since 2026-09-24+4.3%

Distribution yield5.67%Not yet2.05%

Look-through coverage54.7%74.4%97.7%

Return, last year

change since the start

share of each fund

VDIF
DVGR
DHHF

BHP BHP GROUP LIMITEDIn all 3VDIF3.0%DVGR3.3%DHHF4.5%
CBA COMMONWEALTH BANK OF AUSTRALIA.In all 3VDIF2.7%DVGR2.7%DHHF3.6%
NVDA NVIDIA CORPIn all 3VDIF0.2%DVGR2.4%DHHF2.8%
AAPL APPLE INCIn all 3VDIF0.2%DVGR2.1%DHHF2.6%
MSFT MICROSOFT CORPIn all 3VDIF0.1%DVGR1.7%DHHF2.1%

and 5,549 more companies the funds hold

How alike they are

Keep going

See VDIF + DVGR + DHHF 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