Compare VDAL · DBBF · IBAL
VDAL, DBBF and IBAL hold at least 10,133 companies between them. 148 are in every one of them, and VDAL and IBAL are the most alike: 38.1% of each is the same companies.
We can see through 67.5% 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
Holdings, fund by fund
- Financials
- Information Technology
- Health Care
- Materials
- Industrials
- Everything else
- Bonds
- Cash
- BHPBHP GROUP LIMITEDIn 1 of 3VDAL4.8%DBBFnot heldIBALnot held
- NVDANVIDIA CORPIn all 3VDAL2.6%DBBF1.5%IBAL4.1%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 3VDAL3.9%DBBFnot heldIBAL1.9%
- MSFTMICROSOFT CORPIn 2 of 3VDAL1.9%DBBFnot heldIBAL2.8%
- AAPLAPPLE INCIn 2 of 3VDAL2.4%DBBF1.5%IBALnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3VDAL1.7%DBBFnot heldIBALnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 3VDAL1.7%DBBFnot heldIBALnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3VDAL1.6%DBBFnot heldIBALnot held
- GOOGLALPHABET INC-AIn 2 of 3VDAL1.0%DBBFnot heldIBAL1.6%
- VVISA INC-CLASS AIn all 3VDAL0.3%DBBF1.4%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 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.
- 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
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.