VDAL

Compare VDAL · DBBF · DHHF · IBAL · DVBA

  • VDALbase
  • DBBF
  • DHHF
  • IBAL
  • DVBA

VDAL, DBBF, DHHF, IBAL and DVBA hold at least 10,485 companies between them. 128 are in every one of them, and VDAL and DHHF are the most alike: 90.1% of each is the same companies.

We can see through 72.0% 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

 VDALDBBFDHHFIBALDVBA
FundVanguardBetaSharesBetaSharesiSharesBetaShares
Asset classMulti-assetMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.27%0.39%0.19%0.22%0.19%
Fund size$234.6m$36.0m$1.3b$24.0m$1.5m
Holdings976123879
1Y price return+4.2%−5.1%+4.4%+0.4%−0.5%only priced since 2026-09-25
Distribution yield2.55%3.27%2.05%2.64%Not yet
Look-through coverage99.6%52.4%97.7%50.6%59.6%

Holdings, fund by fund

share of each fund
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  • BHPBHP GROUP LIMITEDIn 3 of 5VDAL4.8%DBBFnot heldDHHF4.5%IBALnot heldDVBA2.6%
  • NVDANVIDIA CORPIn all 5VDAL2.6%DBBF1.5%DHHF2.8%IBAL4.1%DVBA1.9%
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 4 of 5VDAL3.9%DBBFnot heldDHHF3.6%IBAL1.9%DVBA2.2%
  • MSFTMICROSOFT CORPIn 4 of 5VDAL1.9%DBBFnot heldDHHF2.1%IBAL2.8%DVBA1.3%
  • AAPLAPPLE INCIn 4 of 5VDAL2.4%DBBF1.5%DHHF2.6%IBALnot heldDVBA1.7%
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5VDAL1.7%DBBFnot heldDHHF1.8%IBALnot heldDVBA1.0%
  • WBCWESTPAC BANKING CORPORATIONIn 3 of 5VDAL1.7%DBBFnot heldDHHF1.7%IBALnot heldDVBA1.0%
  • ANZANZ GROUP HOLDINGS LIMITEDIn 3 of 5VDAL1.6%DBBFnot heldDHHF1.7%IBALnot heldDVBA1.0%
  • GOOGLALPHABET INC-AIn 4 of 5VDAL1.0%DBBFnot heldDHHF1.1%IBAL1.6%DVBA0.7%
  • AMZNAMAZON.COM INCIn 3 of 5VDAL1.3%DBBFnot heldDHHF1.4%IBALnot heldDVBA0.8%

What each fund is in

VDAL
DBBF
DHHF
IBAL
DVBA

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).

What VDAL already gives you

overlap
  • VDAL and DHHF share 4,568 companies90.1%
    VDAL and DHHF hold 90% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • VDAL and DVBA share 2,319 companies56.6%
    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 DBBF share 276 companies20.7%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • DHHF and DVBA share 1,940 companies57.1%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • DHHF and IBAL share 642 companies38.9%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
  • IBAL and DVBA share 563 companies26.4%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • DBBF and DHHF share 261 companies20.3%
    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.
  • DBBF and DVBA share 213 companies13.8%
    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.