VHGR vs DHHF vs VDAL — overlap, fees and exposure compared

VHGR, DHHF and VDAL hold at least 10,462 companies between them. 1,144 are in every one of them, and DHHF and VDAL are the most alike: 90% of each is the same companies.

Side by side

VHGR DHHF VDAL

FundVanEckBetaSharesVanguard

Asset classMulti-assetMulti-assetMulti-asset

Fee a year0.39%0.19%0.27%

Fund size--$1.3b$234.6m

Holdings1169

1Y price return+2.5%only priced since 2026-04-28+4.5%+4.3%

Distribution yieldNot yet2.05%2.55%

Look-through coverage94.8%97.7%99.6%

Return, last year

change since the start

share of each fund

VHGR
DHHF
VDAL

BHP BHP GROUP LIMITEDIn all 3VHGR0.4%DHHF4.5%VDAL4.8%
CBA COMMONWEALTH BANK OF AUSTRALIA.In all 3VHGR0.5%DHHF3.6%VDAL3.9%
NVDA NVIDIA CORPIn all 3VHGR0.7%DHHF2.8%VDAL2.6%
AAPL APPLE INCIn all 3VHGR0.7%DHHF2.6%VDAL2.4%
MSFT MICROSOFT CORPIn all 3VHGR0.8%DHHF2.1%VDAL1.9%

and 10,452 more companies the funds hold

How alike they are

Keep going

See VHGR + DHHF + VDAL as one portfolioEvery company, where you'd own it twice What moved VHGR this monthIts biggest gains and falls, by company Why BHP GROUP LIMITED moved latelyThe biggest company in both