Compare DHHF · IBAL · VDAL · VDIF
DHHF, IBAL, VDAL and VDIF hold at least 10,458 companies between them. 601 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 75.7% 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
| DHHF | IBAL | VDAL | VDIF | |
|---|---|---|---|---|
| Fund | BetaShares | iShares | Vanguard | Vanguard |
| Asset class | Multi-asset | Multi-asset | Multi-asset | Multi-asset |
| Fee a year | 0.19% | 0.22% | 0.27% | 0.32% |
| Fund size | $1.3b | $24.0m | $234.6m | $32.3m |
| Holdings | 6 | 12387 | 9 | 17 |
| 1Y price return | +4.4% | +0.4% | +4.2% | −0.5% |
| Distribution yield | 2.04% | 2.65% | 2.53% | 5.67% |
| Look-through coverage | 97.7% | 50.6% | 99.6% | 54.7% |
Holdings, fund by fund
- Financials
- Information Technology
- Materials
- Industrials
- Health Care
- Everything else
- Bonds
- Funds we cannot open
- Other
- Cash
- BHPBHP GROUP LIMITEDIn 3 of 4DHHF4.5%IBALnot heldVDAL4.8%VDIF3.0%
- NVDANVIDIA CORPIn all 4DHHF2.8%IBAL4.1%VDAL2.6%VDIF0.2%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In all 4DHHF3.6%IBAL1.9%VDAL3.9%VDIF2.7%
- MSFTMICROSOFT CORPIn all 4DHHF2.1%IBAL2.8%VDAL1.9%VDIF0.1%
- AAPLAPPLE INCIn 3 of 4DHHF2.6%IBALnot heldVDAL2.4%VDIF0.2%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4DHHF1.8%IBALnot heldVDAL1.7%VDIF1.7%
- WBCWESTPAC BANKING CORPORATIONIn 3 of 4DHHF1.7%IBALnot heldVDAL1.7%VDIF1.7%
- ANZANZ GROUP HOLDINGS LIMITEDIn 3 of 4DHHF1.7%IBALnot heldVDAL1.6%VDIF1.6%
- RIORIO TINTO LIMITEDIn 3 of 4DHHF0.8%IBALnot heldVDAL0.9%VDIF1.6%
- GOOGLALPHABET INC-AIn all 4DHHF1.1%IBAL1.6%VDAL1.0%VDIF<0.1%
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).
What DHHF already gives you
- 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.
- DHHF and VDIF share 2,041 companies46.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DHHF and IBAL share 642 companies38.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VDAL and VDIF share 2,208 companies48.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IBAL and VDAL share 657 companies38.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IBAL and VDIF share 609 companies19.3%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.