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

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

Side by side

VHGR VDAL DHHF

FundVanEckVanguardBetaShares

Asset classMulti-assetMulti-assetMulti-asset

Fee a year0.39%0.27%0.19%

Fund size--$234.6m$1.3b

Holdings1196

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

Distribution yieldNot yet2.55%2.05%

Look-through coverage94.8%99.6%97.7%

Return, last year

change since the start

share of each fund

VHGR
VDAL
DHHF

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

and 10,452 more companies the funds hold

How alike they are

Keep going

See VHGR + VDAL + DHHF 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