Compare VBAL · VDAL · IBAL · DGGF · DZZF
VBAL, VDAL, IBAL, DGGF and DZZF hold at least 10,218 companies between them. 100 are in every one of them, and DGGF and DZZF are the most alike: 71.7% of each is the same companies.
We can see through 73.8% 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
| VBAL | VDAL | IBAL | DGGF | DZZF | |
|---|---|---|---|---|---|
| Fund | VanEck | Vanguard | iShares | BetaShares | BetaShares |
| Asset class | Multi-asset | Multi-asset | Multi-asset | Multi-asset | Multi-asset |
| Fee a year | 0.39% | 0.27% | 0.22% | 0.39% | 0.39% |
| Fund size | -- | $234.6m | $24.0m | $48.0m | $107.0m |
| Holdings | 20 | 9 | 12387 | 7 | 6 |
| 1Y price return | +1.9%only priced since 2026-04-28 | +4.9% | +0.6% | −4.3% | −4.1% |
| Distribution yield | Not yet | 2.54% | 2.65% | 2.92% | 2.66% |
| Look-through coverage | 56.7% | 99.6% | 50.6% | 71.7% | 90.4% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Industrials
- Consumer Discretionary
- Everything else
- Bonds
- Funds we cannot open
- Cash
- BHPBHP GROUP LIMITEDIn 2 of 5VBAL0.2%VDAL4.8%IBALnot heldDGGFnot heldDZZFnot held
- NVDANVIDIA CORPIn all 5VBAL0.4%VDAL2.6%IBAL4.1%DGGF2.0%DZZF2.5%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 3 of 5VBAL0.2%VDAL3.9%IBAL1.9%DGGFnot heldDZZFnot held
- MSFTMICROSOFT CORPIn 3 of 5VBAL0.5%VDAL1.9%IBAL2.8%DGGFnot heldDZZFnot held
- AAPLAPPLE INCIn 4 of 5VBAL0.5%VDAL2.4%IBALnot heldDGGF2.0%DZZF2.5%
- VVISA INC-CLASS AIn all 5VBAL0.2%VDAL0.3%IBAL0.5%DGGF1.9%DZZF2.4%
- AVGOBROADCOM INCIn 4 of 5VBAL0.4%VDAL0.9%IBALnot heldDGGF1.8%DZZF2.2%
- MAMASTERCARD INC-AIn all 5VBAL0.1%VDAL0.2%IBAL0.4%DGGF1.7%DZZF2.2%
- ASMLASML HOLDING NVIn all 5VBAL0.2%VDAL0.3%IBAL0.6%DGGF1.7%DZZF2.2%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5VBAL0.2%VDAL1.7%IBALnot heldDGGFnot heldDZZFnot held
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 VDAL share 1,353 companies32.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VBAL and IBAL share 366 companies17.1%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 DGGF share 170 companies15.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DGGF and DZZF share 280 companies71.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VDAL and IBAL share 657 companies38.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- VDAL and DZZF share 276 companies23.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VDAL and DGGF share 276 companies22.2%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.
- IBAL and DGGF share 149 companies15.9%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.