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

VDIF, GHHF and DVBA hold at least 3,150 companies between them. 1,624 are in every one of them, and GHHF and DVBA are the most alike: 58% of each is the same companies.

Side by side

VDIF GHHF DVBA

FundVanguardBetaSharesBetaShares

Asset classMulti-assetMulti-assetMulti-asset

Fee a year0.32%0.35%0.19%

Fund size$32.3m--$1.5m

Holdings1769

1Y price return−0.4%+7.2%−0.5%only priced since 2026-09-25

Distribution yield5.67%1.88%Not yet

Look-through coverage54.7%99.0%59.6%

Return, last year

change since the start

share of each fund

VDIF
GHHF
DVBA

BHP BHP GROUP LIMITEDIn all 3VDIF3.0%GHHF4.3%DVBA2.6%
CBA COMMONWEALTH BANK OF AUSTRALIA.In all 3VDIF2.7%GHHF3.5%DVBA2.2%
NVDA NVIDIA CORPIn all 3VDIF0.2%GHHF3.4%DVBA1.9%
AAPL APPLE INCIn all 3VDIF0.2%GHHF3.0%DVBA1.7%
MSFT MICROSOFT CORPIn all 3VDIF0.1%GHHF2.4%DVBA1.3%

and 3,140 more companies the funds hold

How alike they are

Keep going

See VDIF + GHHF + DVBA 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