Compare IBAL · DZZF · DVBA · VDIF
IBAL, DZZF, DVBA and VDIF hold at least 3,212 companies between them. 119 are in every one of them, and DVBA and VDIF are the most alike: 32.7% of each is the same companies.
We can see through 63.8% 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
| IBAL | DZZF | DVBA | VDIF | |
|---|---|---|---|---|
| Fund | iShares | BetaShares | BetaShares | Vanguard |
| Asset class | Multi-asset | Multi-asset | Multi-asset | Multi-asset |
| Fee a year | 0.22% | 0.39% | 0.19% | 0.32% |
| Fund size | $24.0m | $107.0m | $1.5m | $32.3m |
| Holdings | 12387 | 6 | 9 | 17 |
| 1Y price return | −0.4% | −4.8% | −0.5%only priced since 2026-09-25 | −0.7% |
| Distribution yield | 2.66% | 2.67% | Not yet | 5.68% |
| Look-through coverage | 50.6% | 90.4% | 59.6% | 54.7% |
Holdings, fund by fund
- Financials
- Information Technology
- Health Care
- Industrials
- Materials
- Everything else
- Bonds
- Cash
- Funds we cannot open
- NVDANVIDIA CORPIn all 4IBAL4.1%DZZF2.5%DVBA1.9%VDIF0.2%
- BHPBHP GROUP LIMITEDIn 2 of 4IBALnot heldDZZFnot heldDVBA2.6%VDIF3.0%
- MSFTMICROSOFT CORPIn 3 of 4IBAL2.8%DZZFnot heldDVBA1.3%VDIF0.1%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 3 of 4IBAL1.9%DZZFnot heldDVBA2.2%VDIF2.7%
- AAPLAPPLE INCIn 3 of 4IBALnot heldDZZF2.5%DVBA1.7%VDIF0.2%
- VVISA INC-CLASS AIn all 4IBAL0.5%DZZF2.4%DVBA0.2%VDIF<0.1%
- AVGOBROADCOM INCIn 3 of 4IBALnot heldDZZF2.2%DVBA0.6%VDIF<0.1%
- MAMASTERCARD INC-AIn all 4IBAL0.4%DZZF2.2%DVBA0.2%VDIF<0.1%
- ASMLASML HOLDING NVIn all 4IBAL0.6%DZZF2.2%DVBA0.2%VDIF<0.1%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4IBALnot heldDZZFnot heldDVBA1.0%VDIF1.7%
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 IBAL already gives you
- IBAL and DVBA share 563 companies26.4%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.
- IBAL and DZZF share 149 companies16.4%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.
- DZZF and DVBA share 213 companies14.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DZZF and VDIF share 223 companies10.5%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.