Compare VBAL · DBBF · DZZF · VDIF
VBAL, DBBF, DZZF and VDIF hold at least 2,934 companies between them. 149 are in every one of them, and DBBF and DZZF are the most alike: 52.4% of each is the same companies.
We can see through 63.6% 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
| VBAL | DBBF | DZZF | VDIF | |
|---|---|---|---|---|
| Fund | VanEck | BetaShares | BetaShares | Vanguard |
| Asset class | Multi-asset | Multi-asset | Multi-asset | Multi-asset |
| Fee a year | 0.39% | 0.39% | 0.39% | 0.32% |
| Fund size | -- | $36.0m | $107.0m | $32.3m |
| Holdings | 20 | 7 | 6 | 17 |
| 1Y price return | +1.9%only priced since 2026-04-28 | −5.0% | −4.1% | −0.4% |
| Distribution yield | Not yet | 3.27% | 2.67% | 5.67% |
| Look-through coverage | 56.7% | 52.4% | 90.4% | 54.7% |
Holdings, fund by fund
- Financials
- Information Technology
- Health Care
- Industrials
- Real Estate
- Everything else
- Bonds
- Funds we cannot open
- BHPBHP GROUP LIMITEDIn 2 of 4VBAL0.2%DBBFnot heldDZZFnot heldVDIF3.0%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 4VBAL0.2%DBBFnot heldDZZFnot heldVDIF2.7%
- NVDANVIDIA CORPIn all 4VBAL0.4%DBBF1.5%DZZF2.5%VDIF0.2%
- AAPLAPPLE INCIn all 4VBAL0.5%DBBF1.5%DZZF2.5%VDIF0.2%
- VVISA INC-CLASS AIn all 4VBAL0.2%DBBF1.4%DZZF2.4%VDIF<0.1%
- AVGOBROADCOM INCIn all 4VBAL0.4%DBBF1.3%DZZF2.2%VDIF<0.1%
- MAMASTERCARD INC-AIn all 4VBAL0.1%DBBF1.3%DZZF2.2%VDIF<0.1%
- ASMLASML HOLDING NVIn all 4VBAL0.2%DBBF1.3%DZZF2.2%VDIF<0.1%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4VBAL0.2%DBBFnot heldDZZFnot heldVDIF1.7%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 4VBAL0.2%DBBFnot heldDZZFnot heldVDIF1.7%
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 VBAL already gives you
- VBAL and VDIF share 841 companies19.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VBAL and DZZF share 170 companies16.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VBAL and DBBF share 170 companies14.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DBBF and DZZF share 280 companies52.4%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.
- DBBF and VDIF share 223 companies9.9%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.