Compare DVBA · VDAL · VDIF · DHHF
DVBA, VDAL, VDIF and DHHF hold at least 10,476 companies between them. 1,469 are in every one of them, and VDAL and DHHF are the most alike: 90.1% of each is the same companies.
We can see through 77.9% 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 | VDAL | VDIF | DHHF | |
|---|---|---|---|---|
| Fund | BetaShares | Vanguard | Vanguard | BetaShares |
| Asset class | Multi-asset | Multi-asset | Multi-asset | Multi-asset |
| Fee a year | 0.19% | 0.27% | 0.32% | 0.19% |
| Fund size | $1.5m | $234.6m | $32.3m | $1.3b |
| Holdings | 9 | 9 | 17 | 6 |
| 1Y price return | −0.5%only priced since 2026-09-25 | +4.1% | −0.7% | +3.8% |
| Distribution yield | Not yet | 2.55% | 5.68% | 2.06% |
| Look-through coverage | 59.6% | 99.6% | 54.7% | 97.7% |
Holdings, fund by fund
- Financials
- Information Technology
- Materials
- Industrials
- Health Care
- Everything else
- Bonds
- Cash
- Funds we cannot open
- Not matched to a company
- BHPBHP GROUP LIMITEDIn all 4DVBA2.6%VDAL4.8%VDIF3.0%DHHF4.4%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In all 4DVBA2.2%VDAL3.9%VDIF2.7%DHHF3.6%
- NVDANVIDIA CORPIn all 4DVBA1.9%VDAL2.6%VDIF0.2%DHHF2.8%
- AAPLAPPLE INCIn all 4DVBA1.7%VDAL2.4%VDIF0.2%DHHF2.6%
- MSFTMICROSOFT CORPIn all 4DVBA1.3%VDAL1.9%VDIF0.1%DHHF2.1%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn all 4DVBA1.0%VDAL1.7%VDIF1.7%DHHF1.8%
- WBCWESTPAC BANKING CORPORATIONIn all 4DVBA1.0%VDAL1.7%VDIF1.7%DHHF1.7%
- ANZANZ GROUP HOLDINGS LIMITEDIn all 4DVBA1.0%VDAL1.6%VDIF1.6%DHHF1.7%
- RIORIO TINTO LIMITEDIn all 4DVBA0.5%VDAL0.9%VDIF1.6%DHHF0.8%
- WDSWOODSIDE ENERGY GROUP LTDIn all 4DVBA0.5%VDAL0.9%VDIF1.5%DHHF0.9%
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 DHHF share 1,940 companies57.1%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.
- VDAL and DHHF share 4,568 companies90.1%VDAL and DHHF hold 90% 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.
- VDIF and DHHF share 2,041 companies46.9%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.