Compare DVBA · IBAL · VDAL · VDIF · GHHF
DVBA, IBAL, VDAL, VDIF and GHHF hold at least 10,334 companies between them. 519 are in every one of them, and VDAL and GHHF are the most alike: 85.1% of each is the same companies.
We can see through 72.7% 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
| DVBA | IBAL | VDAL | VDIF | GHHF | |
|---|---|---|---|---|---|
| Fund | BetaShares | iShares | Vanguard | Vanguard | BetaShares |
| Asset class | Multi-asset | Multi-asset | Multi-asset | Multi-asset | Multi-asset |
| Fee a year | 0.19% | 0.22% | 0.27% | 0.32% | 0.35% |
| Fund size | $1.5m | $24.0m | $234.6m | $32.3m | -- |
| Holdings | 9 | 12387 | 9 | 17 | 6 |
| 1Y price return | −0.5%only priced since 2026-09-25 | −0.4% | +4.1% | −0.7% | +6.6% |
| Distribution yield | Not yet | 2.66% | 2.55% | 5.68% | 1.89% |
| Look-through coverage | 59.6% | 50.6% | 99.6% | 54.7% | 99.0% |
Holdings, fund by fund
- Financials
- Information Technology
- Materials
- Industrials
- Health Care
- Everything else
- Bonds
- Cash
- Funds we cannot open
- BHPBHP GROUP LIMITEDIn 4 of 5DVBA2.6%IBALnot heldVDAL4.8%VDIF3.0%GHHF4.3%
- NVDANVIDIA CORPIn all 5DVBA1.9%IBAL4.1%VDAL2.6%VDIF0.2%GHHF3.4%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In all 5DVBA2.2%IBAL1.9%VDAL3.9%VDIF2.7%GHHF3.5%
- AAPLAPPLE INCIn 4 of 5DVBA1.7%IBALnot heldVDAL2.4%VDIF0.2%GHHF3.0%
- MSFTMICROSOFT CORPIn all 5DVBA1.3%IBAL2.8%VDAL1.9%VDIF0.1%GHHF2.4%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5DVBA1.0%IBALnot heldVDAL1.7%VDIF1.7%GHHF1.7%
- WBCWESTPAC BANKING CORPORATIONIn 4 of 5DVBA1.0%IBALnot heldVDAL1.7%VDIF1.7%GHHF1.7%
- ANZANZ GROUP HOLDINGS LIMITEDIn 4 of 5DVBA1.0%IBALnot heldVDAL1.6%VDIF1.6%GHHF1.6%
- RIORIO TINTO LIMITEDIn 4 of 5DVBA0.5%IBALnot heldVDAL0.9%VDIF1.6%GHHF0.8%
- GOOGLALPHABET INC-AIn all 5DVBA0.7%IBAL1.6%VDAL1.0%VDIF<0.1%GHHF1.3%
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 DVBA already gives you
- DVBA and GHHF share 2,423 companies58.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DVBA and VDAL share 2,319 companies56.6%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.
- DVBA and IBAL share 563 companies26.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VDAL and GHHF share 2,262 companies85.1%VDAL and GHHF hold 85% the same companies.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.
Show the other 4
- VDIF and GHHF share 1,624 companies46.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IBAL and GHHF share 559 companies42.6%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.