VDIF vs GHHF vs DGGF — overlap, fees and exposure compared

VDIF, GHHF and DGGF hold at least 3,129 companies between them. 186 are in every one of them, and VDIF and GHHF are the most alike: 47% of each is the same companies.

Side by side

VDIF GHHF DGGF

FundVanguardBetaSharesBetaShares

Asset classMulti-assetMulti-assetMulti-asset

Fee a year0.32%0.35%0.39%

Fund size$32.3m--$48.0m

Holdings1767

1Y price return−0.4%+7.2%−4.3%

Distribution yield5.67%1.88%2.92%

Look-through coverage54.7%99.0%71.7%

Return, last year

change since the start

share of each fund

VDIF
GHHF
DGGF

BHP BHP GROUP LIMITEDIn 2 of 3VDIF3.0%GHHF4.3%DGGFnot held
CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3VDIF2.7%GHHF3.5%DGGFnot held
NVDA NVIDIA CORPIn all 3VDIF0.2%GHHF3.4%DGGF2.0%
AAPL APPLE INCIn all 3VDIF0.2%GHHF3.0%DGGF2.0%
MSFT MICROSOFT CORPIn 2 of 3VDIF0.1%GHHF2.4%DGGFnot held

and 3,119 more companies the funds hold

How alike they are

Keep going

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