Compare VDAL · DBBF · DVGR · DVBA · IBAL
VDAL, DBBF, DVGR, DVBA 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 67.3% 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 | DVGR | DVBA | IBAL | |
|---|---|---|---|---|---|
| Fund | Vanguard | BetaShares | BetaShares | BetaShares | iShares |
| Asset class | Multi-asset | Multi-asset | Multi-asset | Multi-asset | Multi-asset |
| Fee a year | 0.27% | 0.39% | 0.19% | 0.19% | 0.22% |
| Fund size | $234.6m | $36.0m | $2.8m | $1.5m | $24.0m |
| Holdings | 9 | 7 | 8 | 9 | 12387 |
| 1Y price return | +5.0% | −4.8% | −0.0%only priced since 2026-09-24 | −0.5%only priced since 2026-09-25 | +0.4% |
| Distribution yield | 2.54% | 3.27% | Not yet | Not yet | 2.65% |
| Look-through coverage | 99.6% | 52.4% | 74.4% | 59.6% | 50.6% |
Holdings, fund by fund
- Financials
- Information Technology
- Materials
- Industrials
- Health Care
- Everything else
- Bonds
- Cash
- BHPBHP GROUP LIMITEDIn 3 of 5VDAL4.8%DBBFnot heldDVGR3.3%DVBA2.6%IBALnot held
- NVDANVIDIA CORPIn all 5VDAL2.6%DBBF1.5%DVGR2.4%DVBA1.9%IBAL4.1%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 4 of 5VDAL3.9%DBBFnot heldDVGR2.7%DVBA2.2%IBAL1.9%
- MSFTMICROSOFT CORPIn 4 of 5VDAL1.9%DBBFnot heldDVGR1.7%DVBA1.3%IBAL2.8%
- AAPLAPPLE INCIn 4 of 5VDAL2.4%DBBF1.5%DVGR2.1%DVBA1.7%IBALnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5VDAL1.7%DBBFnot heldDVGR1.3%DVBA1.0%IBALnot held
- WBCWESTPAC BANKING CORPORATIONIn 3 of 5VDAL1.7%DBBFnot heldDVGR1.3%DVBA1.0%IBALnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 3 of 5VDAL1.6%DBBFnot heldDVGR1.2%DVBA1.0%IBALnot held
- GOOGLALPHABET INC-AIn 4 of 5VDAL1.0%DBBFnot heldDVGR0.9%DVBA0.7%IBAL1.6%
- VVISA INC-CLASS AIn all 5VDAL0.3%DBBF1.4%DVGR0.3%DVBA0.2%IBAL0.5%
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 DVGR share 2,319 companies70.1%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.
- DVGR and DVBA share 2,487 companies59.6%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
- DVBA and IBAL share 563 companies26.4%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.
- 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
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.