Compare VHGR · VBAL · DHHF · VDAL
VHGR, VBAL, DHHF and VDAL hold at least 10,463 companies between them. 1,144 are in every one of them, and DHHF and VDAL are the most alike: 90.1% of each is the same companies.
We can see through 87.2% 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
| VHGR | VBAL | DHHF | VDAL | |
|---|---|---|---|---|
| Fund | VanEck | VanEck | BetaShares | Vanguard |
| Asset class | Multi-asset | Multi-asset | Multi-asset | Multi-asset |
| Fee a year | 0.39% | 0.39% | 0.19% | 0.27% |
| Fund size | -- | -- | $1.3b | $234.6m |
| Holdings | 11 | 20 | 6 | 9 |
| 1Y price return | +2.1%only priced since 2026-04-28 | +1.8%only priced since 2026-04-28 | +4.4% | +4.2% |
| Distribution yield | Not yet | Not yet | 2.04% | 2.53% |
| Look-through coverage | 94.8% | 56.7% | 97.7% | 99.6% |
Holdings, fund by fund
- Financials
- Information Technology
- Materials
- Industrials
- Health Care
- Everything else
- Bonds
- Funds we cannot open
- Other
- BHPBHP GROUP LIMITEDIn all 4VHGR0.4%VBAL0.2%DHHF4.5%VDAL4.8%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In all 4VHGR0.5%VBAL0.2%DHHF3.6%VDAL3.9%
- NVDANVIDIA CORPIn all 4VHGR0.7%VBAL0.4%DHHF2.8%VDAL2.6%
- AAPLAPPLE INCIn all 4VHGR0.7%VBAL0.5%DHHF2.6%VDAL2.4%
- MSFTMICROSOFT CORPIn all 4VHGR0.8%VBAL0.5%DHHF2.1%VDAL1.9%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn all 4VHGR0.5%VBAL0.2%DHHF1.8%VDAL1.7%
- WBCWESTPAC BANKING CORPORATIONIn all 4VHGR0.5%VBAL0.2%DHHF1.7%VDAL1.7%
- ANZANZ GROUP HOLDINGS LIMITEDIn all 4VHGR0.5%VBAL0.2%DHHF1.7%VDAL1.6%
- AMZNAMAZON.COM INCIn 2 of 4VHGRnot heldVBALnot heldDHHF1.4%VDAL1.3%
- WESWESFARMERS LIMITEDIn all 4VHGR0.5%VBAL0.2%DHHF1.2%VDAL1.3%
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 VHGR already gives you
- VHGR and VBAL share 1,438 companies55.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VHGR and VDAL share 1,353 companies43.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VHGR and DHHF share 1,176 companies43.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DHHF and VDAL share 4,568 companies90.1%DHHF and VDAL hold 90% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VBAL and VDAL share 1,353 companies32.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VBAL and DHHF share 1,176 companies32.1%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.