Compare VBAL · VDHG · DZZF · IBAL
VBAL, VDHG, DZZF and IBAL hold at least 10,218 companies between them. 100 are in every one of them, and VDHG and IBAL are the most alike: 35.3% of each is the same companies.
We can see through 71.8% 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 | VDHG | DZZF | IBAL | |
|---|---|---|---|---|
| Fund | VanEck | Vanguard | BetaShares | iShares |
| Asset class | Multi-asset | Multi-asset | Multi-asset | Multi-asset |
| Fee a year | 0.39% | 0.27% | 0.39% | 0.22% |
| Fund size | -- | $3.6b | $107.0m | $24.0m |
| Holdings | 20 | 13 | 6 | 12387 |
| 1Y price return | +1.8%only priced since 2026-04-28 | +2.6% | −4.9% | −0.3% |
| Distribution yield | Not yet | 3.48% | 2.67% | 2.66% |
| Look-through coverage | 56.7% | 89.6% | 90.4% | 50.6% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Industrials
- Materials
- Everything else
- Bonds
- Funds we cannot open
- Cash
- BHPBHP GROUP LIMITEDIn 2 of 4VBAL0.2%VDHG4.4%DZZFnot heldIBALnot held
- NVDANVIDIA CORPIn all 4VBAL0.4%VDHG2.4%DZZF2.5%IBAL4.1%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 3 of 4VBAL0.2%VDHG3.5%DZZFnot heldIBAL1.9%
- MSFTMICROSOFT CORPIn 3 of 4VBAL0.5%VDHG1.7%DZZFnot heldIBAL2.8%
- AAPLAPPLE INCIn 3 of 4VBAL0.5%VDHG2.2%DZZF2.5%IBALnot held
- VVISA INC-CLASS AIn all 4VBAL0.2%VDHG0.3%DZZF2.4%IBAL0.5%
- AVGOBROADCOM INCIn 3 of 4VBAL0.4%VDHG0.8%DZZF2.2%IBALnot held
- MAMASTERCARD INC-AIn all 4VBAL0.1%VDHG0.2%DZZF2.2%IBAL0.4%
- ASMLASML HOLDING NVIn all 4VBAL0.2%VDHG0.3%DZZF2.2%IBAL0.6%
- 7203TOYOTA MOTOR CORPIn all 4VBAL0.2%VDHG<0.1%DZZF1.6%IBAL0.1%
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 VDHG share 1,353 companies31.2%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.
- VDHG and IBAL share 657 companies35.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VDHG and DZZF share 276 companies20.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DZZF and IBAL share 149 companies16.4%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.