VDAL

Compare VDAL · DBBF · DGGF · DVGR · IBAL

  • VDALbase
  • DBBF
  • DGGF
  • DVGR
  • IBAL

VDAL, DBBF, DGGF, DVGR and IBAL hold at least 10,297 companies between them. 129 are in every one of them, and VDAL and DVGR are the most alike: 70.1% of each is the same companies.

We can see through 69.7% 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

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 VDALDBBFDGGFDVGRIBAL
FundVanguardBetaSharesBetaSharesBetaSharesiShares
Asset classMulti-assetMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.27%0.39%0.39%0.19%0.22%
Fund size$234.6m$36.0m$48.0m$2.8m$24.0m
Holdings977812387
1Y price return+5.0%−4.8%−4.4%−0.0%only priced since 2026-09-24+0.4%
Distribution yield2.53%3.27%2.92%Not yet2.65%
Look-through coverage99.6%52.4%71.7%74.4%50.6%

Holdings, fund by fund

share of each fund
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  • Financials
  • Information Technology
  • Health Care
  • Industrials
  • Materials
  • Everything else
  • Bonds
  • Cash
  • BHPBHP GROUP LIMITEDIn 2 of 5VDAL4.8%DBBFnot heldDGGFnot heldDVGR3.3%IBALnot held
  • NVDANVIDIA CORPIn all 5VDAL2.6%DBBF1.5%DGGF2.0%DVGR2.4%IBAL4.1%
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 3 of 5VDAL3.9%DBBFnot heldDGGFnot heldDVGR2.7%IBAL1.9%
  • MSFTMICROSOFT CORPIn 3 of 5VDAL1.9%DBBFnot heldDGGFnot heldDVGR1.7%IBAL2.8%
  • AAPLAPPLE INCIn 4 of 5VDAL2.4%DBBF1.5%DGGF2.0%DVGR2.1%IBALnot held
  • VVISA INC-CLASS AIn all 5VDAL0.3%DBBF1.4%DGGF1.9%DVGR0.3%IBAL0.5%
  • AVGOBROADCOM INCIn 4 of 5VDAL0.9%DBBF1.3%DGGF1.8%DVGR0.7%IBALnot held
  • MAMASTERCARD INC-AIn all 5VDAL0.2%DBBF1.3%DGGF1.7%DVGR0.2%IBAL0.4%
  • ASMLASML HOLDING NVIn all 5VDAL0.3%DBBF1.3%DGGF1.7%DVGR0.3%IBAL0.6%
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5VDAL1.7%DBBFnot heldDGGFnot heldDVGR1.3%IBALnot held

What each fund is in

VDAL
DBBF
DGGF
DVGR
IBAL

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 VDAL already gives you

overlap
  • VDAL and DVGR share 2,319 companies70.1%
    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.
  • VDAL and DGGF share 276 companies22.2%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • VDAL and DBBF share 276 companies20.7%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • DBBF and DGGF share 280 companies52.4%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • DVGR and IBAL share 563 companies32.2%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
  • DGGF and DVGR share 213 companies17.6%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • DBBF and DVGR share 213 companies16.5%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • DGGF and IBAL share 149 companies15.9%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • DBBF and IBAL share 149 companies15.0%
    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

most recent holdings update

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.