Compare DBBF · VDBA · DVBA · IGRO · VDIF
DBBF, VDBA, DVBA, IGRO and VDIF hold at least 10,337 companies between them. 119 are in every one of them, and VDBA and DVBA are the most alike: 44.4% of each is the same companies.
We can see through 61.5% 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
| DBBF | VDBA | DVBA | IGRO | VDIF | |
|---|---|---|---|---|---|
| Fund | BetaShares | Vanguard | BetaShares | iShares | Vanguard |
| Asset class | Multi-asset | Multi-asset | Multi-asset | Multi-asset | Multi-asset |
| Fee a year | 0.39% | 0.27% | 0.19% | 0.22% | 0.32% |
| Fund size | $36.0m | $850.0m | $1.5m | $23.0m | $32.3m |
| Holdings | 7 | 13 | 9 | 12387 | 17 |
| 1Y price return | −5.1% | −2.4% | −0.5%only priced since 2026-09-25 | +2.5% | −0.5% |
| Distribution yield | 3.27% | 5.48% | Not yet | 2.41% | 5.67% |
| Look-through coverage | 52.4% | 50.4% | 59.6% | 90.6% | 54.7% |
Holdings, fund by fund
- Financials
- Information Technology
- Materials
- Health Care
- Industrials
- Everything else
- Bonds
- Cash
- Funds we cannot open
- NVDANVIDIA CORPIn all 5DBBF1.5%VDBA1.3%DVBA1.9%IGRO7.1%VDIF0.2%
- MSFTMICROSOFT CORPIn 4 of 5DBBFnot heldVDBA0.9%DVBA1.3%IGRO4.9%VDIF0.1%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 4 of 5DBBFnot heldVDBA2.0%DVBA2.2%IGRO3.7%VDIF2.7%
- BHPBHP GROUP LIMITEDIn 3 of 5DBBFnot heldVDBA2.5%DVBA2.6%IGROnot heldVDIF3.0%
- GOOGLALPHABET INC-AIn 4 of 5DBBFnot heldVDBA0.5%DVBA0.7%IGRO2.7%VDIF<0.1%
- MQGMACQUARIE GROUP LIMITEDIn 4 of 5DBBFnot heldVDBA0.6%DVBA0.8%IGRO2.4%VDIF1.3%
- CSLCSL LIMITEDIn all 5DBBF0.9%VDBA0.6%DVBA0.7%IGRO2.3%VDIF1.0%
- WESWESFARMERS LIMITEDIn 3 of 5DBBFnot heldVDBA0.7%DVBA0.7%IGRO2.2%VDIFnot held
- GOOGALPHABET INC-CIn 4 of 5DBBFnot heldVDBA0.4%DVBA0.6%IGRO2.1%VDIF<0.1%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5DBBFnot heldVDBA0.9%DVBA1.0%IGROnot heldVDIF1.7%
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 DBBF already gives you
- DBBF and IGRO share 149 companies23.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DBBF and DVBA share 213 companies13.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DBBF and VDBA share 276 companies11.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DBBF and VDIF share 223 companies9.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VDBA and DVBA share 2,319 companies44.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DVBA and VDIF share 1,637 companies32.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- VDBA and VDIF share 2,208 companies27.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DVBA and IGRO share 563 companies27.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IGRO and VDIF share 609 companies21.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VDBA and IGRO share 657 companies21.1%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.