Compare DBBF · VDBA · VDIF · IGRO
DBBF, VDBA, VDIF and IGRO hold at least 10,225 companies between them. 134 are in every one of them, and VDBA and VDIF are the most alike: 27.8% of each is the same companies.
We can see through 62.0% 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 | VDIF | IGRO | |
|---|---|---|---|---|
| Fund | BetaShares | Vanguard | Vanguard | iShares |
| Asset class | Multi-asset | Multi-asset | Multi-asset | Multi-asset |
| Fee a year | 0.39% | 0.27% | 0.32% | 0.22% |
| Fund size | $36.0m | $850.0m | $32.3m | $23.0m |
| Holdings | 7 | 13 | 17 | 12387 |
| 1Y price return | −5.0% | −2.2% | −0.4% | +2.6% |
| Distribution yield | 3.27% | 5.49% | 5.66% | 2.41% |
| Look-through coverage | 52.4% | 50.4% | 54.7% | 90.6% |
Holdings, fund by fund
- Financials
- Information Technology
- Health Care
- Materials
- Industrials
- Everything else
- Bonds
- Funds we cannot open
- NVDANVIDIA CORPIn all 4DBBF1.5%VDBA1.3%VDIF0.2%IGRO7.1%
- MSFTMICROSOFT CORPIn 3 of 4DBBFnot heldVDBA0.9%VDIF0.1%IGRO4.9%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 3 of 4DBBFnot heldVDBA2.0%VDIF2.7%IGRO3.7%
- BHPBHP GROUP LIMITEDIn 2 of 4DBBFnot heldVDBA2.5%VDIF3.0%IGROnot held
- GOOGLALPHABET INC-AIn 3 of 4DBBFnot heldVDBA0.5%VDIF<0.1%IGRO2.7%
- MQGMACQUARIE GROUP LIMITEDIn 3 of 4DBBFnot heldVDBA0.6%VDIF1.3%IGRO2.4%
- CSLCSL LIMITEDIn all 4DBBF0.9%VDBA0.6%VDIF1.0%IGRO2.3%
- WESWESFARMERS LIMITEDIn 2 of 4DBBFnot heldVDBA0.7%VDIFnot heldIGRO2.2%
- GOOGALPHABET INC-CIn 3 of 4DBBFnot heldVDBA0.4%VDIF<0.1%IGRO2.1%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4DBBFnot heldVDBA0.9%VDIF1.7%IGROnot held
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 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 VDIF share 2,208 companies27.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VDIF and IGRO 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.