Compare VDAL · DBBF · DVBA · VDIF
VDAL, DBBF, DVBA and VDIF hold at least 10,313 companies between them. 186 are in every one of them, and VDAL and DVBA are the most alike: 56.6% of each is the same companies.
We can see through 66.6% 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
| VDAL | DBBF | DVBA | VDIF | |
|---|---|---|---|---|
| Fund | Vanguard | BetaShares | BetaShares | Vanguard |
| Asset class | Multi-asset | Multi-asset | Multi-asset | Multi-asset |
| Fee a year | 0.27% | 0.39% | 0.19% | 0.32% |
| Fund size | $234.6m | $36.0m | $1.5m | $32.3m |
| Holdings | 9 | 7 | 9 | 17 |
| 1Y price return | +4.9% | −5.0% | −0.5%only priced since 2026-09-25 | −0.4% |
| Distribution yield | 2.54% | 3.27% | Not yet | 5.66% |
| Look-through coverage | 99.6% | 52.4% | 59.6% | 54.7% |
Holdings, fund by fund
- Financials
- Information Technology
- Materials
- Industrials
- Health Care
- Everything else
- Bonds
- Cash
- Funds we cannot open
- BHPBHP GROUP LIMITEDIn 3 of 4VDAL4.8%DBBFnot heldDVBA2.6%VDIF3.0%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 3 of 4VDAL3.9%DBBFnot heldDVBA2.2%VDIF2.7%
- NVDANVIDIA CORPIn all 4VDAL2.6%DBBF1.5%DVBA1.9%VDIF0.2%
- AAPLAPPLE INCIn all 4VDAL2.4%DBBF1.5%DVBA1.7%VDIF0.2%
- MSFTMICROSOFT CORPIn 3 of 4VDAL1.9%DBBFnot heldDVBA1.3%VDIF0.1%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4VDAL1.7%DBBFnot heldDVBA1.0%VDIF1.7%
- WBCWESTPAC BANKING CORPORATIONIn 3 of 4VDAL1.7%DBBFnot heldDVBA1.0%VDIF1.7%
- ANZANZ GROUP HOLDINGS LIMITEDIn 3 of 4VDAL1.6%DBBFnot heldDVBA1.0%VDIF1.6%
- RIORIO TINTO LIMITEDIn 3 of 4VDAL0.9%DBBFnot heldDVBA0.5%VDIF1.6%
- WDSWOODSIDE ENERGY GROUP LTDIn 3 of 4VDAL0.9%DBBFnot heldDVBA0.5%VDIF1.5%
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 VDAL already gives you
- 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 VDIF share 2,208 companies48.2%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.
- DVBA and VDIF share 1,637 companies32.7%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.
- 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.