Compare VDAL · DBBF · VDHG · IBAL
VDAL, DBBF, VDHG and IBAL hold at least 10,133 companies between them. 148 are in every one of them, and VDAL and VDHG are the most alike: 89.6% of each is the same companies.
We can see through 73.1% 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 | VDHG | IBAL | |
|---|---|---|---|---|
| Fund | Vanguard | BetaShares | Vanguard | iShares |
| Asset class | Multi-asset | Multi-asset | Multi-asset | Multi-asset |
| Fee a year | 0.27% | 0.39% | 0.27% | 0.22% |
| Fund size | $234.6m | $36.0m | $3.6b | $24.0m |
| Holdings | 9 | 7 | 13 | 12387 |
| 1Y price return | +5.0% | −4.8% | +3.0% | +0.6% |
| Distribution yield | 2.54% | 3.27% | 3.46% | 2.65% |
| Look-through coverage | 99.6% | 52.4% | 89.6% | 50.6% |
Holdings, fund by fund
- Financials
- Information Technology
- Materials
- Health Care
- Industrials
- Everything else
- Bonds
- Cash
- BHPBHP GROUP LIMITEDIn 2 of 4VDAL4.8%DBBFnot heldVDHG4.4%IBALnot held
- NVDANVIDIA CORPIn all 4VDAL2.6%DBBF1.5%VDHG2.4%IBAL4.1%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 3 of 4VDAL3.9%DBBFnot heldVDHG3.5%IBAL1.9%
- MSFTMICROSOFT CORPIn 3 of 4VDAL1.9%DBBFnot heldVDHG1.7%IBAL2.8%
- AAPLAPPLE INCIn 3 of 4VDAL2.4%DBBF1.5%VDHG2.2%IBALnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4VDAL1.7%DBBFnot heldVDHG1.5%IBALnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 4VDAL1.7%DBBFnot heldVDHG1.5%IBALnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 4VDAL1.6%DBBFnot heldVDHG1.5%IBALnot held
- GOOGLALPHABET INC-AIn 3 of 4VDAL1.0%DBBFnot heldVDHG0.9%IBAL1.6%
- VVISA INC-CLASS AIn all 4VDAL0.3%DBBF1.4%VDHG0.3%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 VDHG share 10,102 companies89.6%VDAL and VDHG hold 90% the same companies.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.
- VDHG and IBAL share 657 companies35.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DBBF and VDHG share 276 companies19.0%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.