Compare VHGR · VBAL · VDGR · DHHF
VHGR, VBAL, VDGR and DHHF hold at least 10,463 companies between them. 1,144 are in every one of them, and VDGR and DHHF are the most alike: 66.3% of each is the same companies.
We can see through 79.8% 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
| VHGR | VBAL | VDGR | DHHF | |
|---|---|---|---|---|
| Fund | VanEck | VanEck | Vanguard | BetaShares |
| Asset class | Multi-asset | Multi-asset | Multi-asset | Multi-asset |
| Fee a year | 0.39% | 0.39% | 0.27% | 0.19% |
| Fund size | -- | -- | $1.3b | $1.3b |
| Holdings | 11 | 20 | 13 | 6 |
| 1Y price return | +2.7%only priced since 2026-04-28 | +1.8%only priced since 2026-04-28 | +0.2% | +3.8% |
| Distribution yield | Not yet | Not yet | 4.31% | 2.06% |
| Look-through coverage | 94.8% | 56.7% | 69.8% | 97.7% |
Holdings, fund by fund
- Financials
- Information Technology
- Industrials
- Materials
- Health Care
- Everything else
- Bonds
- Funds we cannot open
- Not matched to a company
- BHPBHP GROUP LIMITEDIn all 4VHGR0.4%VBAL0.2%VDGR3.4%DHHF4.4%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In all 4VHGR0.5%VBAL0.2%VDGR2.7%DHHF3.6%
- NVDANVIDIA CORPIn all 4VHGR0.7%VBAL0.4%VDGR1.8%DHHF2.8%
- AAPLAPPLE INCIn all 4VHGR0.7%VBAL0.5%VDGR1.7%DHHF2.6%
- MSFTMICROSOFT CORPIn all 4VHGR0.8%VBAL0.5%VDGR1.3%DHHF2.1%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn all 4VHGR0.5%VBAL0.2%VDGR1.2%DHHF1.8%
- WBCWESTPAC BANKING CORPORATIONIn all 4VHGR0.5%VBAL0.2%VDGR1.2%DHHF1.7%
- ANZANZ GROUP HOLDINGS LIMITEDIn all 4VHGR0.5%VBAL0.2%VDGR1.1%DHHF1.7%
- AMZNAMAZON.COM INCIn 2 of 4VHGRnot heldVBALnot heldVDGR0.9%DHHF1.4%
- MQGMACQUARIE GROUP LIMITEDIn all 4VHGR0.5%VBAL0.2%VDGR0.9%DHHF1.3%
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 DHHF share 1,176 companies43.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VHGR and VDGR share 1,353 companies34.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VDGR and DHHF share 4,568 companies66.3%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.
- VBAL and VDGR share 1,353 companies27.8%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.