Compare VDIF · GHHF · IBAL · VHGR
VDIF, GHHF, IBAL and VHGR hold at least 3,593 companies between them. 287 are in every one of them, and VDIF and GHHF are the most alike: 46.9% of each is the same companies.
We can see through 74.8% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| VDIF | GHHF | IBAL | VHGR | |
|---|---|---|---|---|
| Fund | Vanguard | BetaShares | iShares | VanEck |
| Asset class | Multi-asset | Multi-asset | Multi-asset | Multi-asset |
| Fee a year | 0.32% | 0.35% | 0.22% | 0.39% |
| Fund size | $32.3m | -- | $24.0m | -- |
| Holdings | 17 | 6 | 12387 | 11 |
| 1Y price return | −0.5% | +7.3% | +0.4% | +2.1%only priced since 2026-04-28 |
| Distribution yield | 5.67% | 1.88% | 2.64% | Not yet |
| Look-through coverage | 54.7% | 99.0% | 50.6% | 94.8% |
Holdings, fund by fund
- Financials
- Information Technology
- Materials
- Industrials
- Health Care
- Everything else
- Bonds
- Funds we cannot open
- Cash
- BHPBHP GROUP LIMITEDIn 3 of 4VDIF3.0%GHHF4.3%IBALnot heldVHGR0.4%
- NVDANVIDIA CORPIn all 4VDIF0.2%GHHF3.4%IBAL4.1%VHGR0.7%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In all 4VDIF2.7%GHHF3.5%IBAL1.9%VHGR0.5%
- AAPLAPPLE INCIn 3 of 4VDIF0.2%GHHF3.0%IBALnot heldVHGR0.7%
- MSFTMICROSOFT CORPIn all 4VDIF0.1%GHHF2.4%IBAL2.8%VHGR0.8%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4VDIF1.7%GHHF1.7%IBALnot heldVHGR0.5%
- WBCWESTPAC BANKING CORPORATIONIn 3 of 4VDIF1.7%GHHF1.7%IBALnot heldVHGR0.5%
- ANZANZ GROUP HOLDINGS LIMITEDIn 3 of 4VDIF1.6%GHHF1.6%IBALnot heldVHGR0.5%
- RIORIO TINTO LIMITEDIn 3 of 4VDIF1.6%GHHF0.8%IBALnot heldVHGR0.4%
- GOOGLALPHABET INC-AIn all 4VDIF<0.1%GHHF1.3%IBAL1.6%VHGR0.3%
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What VDIF already gives you
- VDIF and GHHF share 1,624 companies46.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VDIF and VHGR share 841 companies26.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VDIF and IBAL share 609 companies19.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GHHF and VHGR share 842 companies43.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GHHF and IBAL share 559 companies42.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IBAL and VHGR share 366 companies22.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.