VDAL

Compare VDAL · DGGF · DVBA · DHHF · VDIF

  • VDALbase
  • DGGF
  • DVBA
  • DHHF
  • VDIF

VDAL, DGGF, DVBA, DHHF and VDIF hold at least 10,479 companies between them. 185 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 76.7% 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

 VDALDGGFDVBADHHFVDIF
FundVanguardBetaSharesBetaSharesBetaSharesVanguard
Asset classMulti-assetMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.27%0.39%0.19%0.19%0.32%
Fund size$234.6m$48.0m$1.5m$1.3b$32.3m
Holdings979617
1Y price return+4.2%−4.4%−0.5%only priced since 2026-09-25+4.4%−0.5%
Distribution yield2.55%2.92%Not yet2.05%5.67%
Look-through coverage99.6%71.7%59.6%97.7%54.7%

Holdings, fund by fund

share of each fund
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  • Bonds
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  • Funds we cannot open
  • Other
  • BHPBHP GROUP LIMITEDIn 4 of 5VDAL4.8%DGGFnot heldDVBA2.6%DHHF4.5%VDIF3.0%
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 4 of 5VDAL3.9%DGGFnot heldDVBA2.2%DHHF3.6%VDIF2.7%
  • NVDANVIDIA CORPIn all 5VDAL2.6%DGGF2.0%DVBA1.9%DHHF2.8%VDIF0.2%
  • AAPLAPPLE INCIn all 5VDAL2.4%DGGF2.0%DVBA1.7%DHHF2.6%VDIF0.2%
  • MSFTMICROSOFT CORPIn 4 of 5VDAL1.9%DGGFnot heldDVBA1.3%DHHF2.1%VDIF0.1%
  • VVISA INC-CLASS AIn all 5VDAL0.3%DGGF1.9%DVBA0.2%DHHF0.3%VDIF<0.1%
  • AVGOBROADCOM INCIn all 5VDAL0.9%DGGF1.8%DVBA0.6%DHHF1.0%VDIF<0.1%
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5VDAL1.7%DGGFnot heldDVBA1.0%DHHF1.8%VDIF1.7%
  • WBCWESTPAC BANKING CORPORATIONIn 4 of 5VDAL1.7%DGGFnot heldDVBA1.0%DHHF1.7%VDIF1.7%
  • MAMASTERCARD INC-AIn all 5VDAL0.2%DGGF1.7%DVBA0.2%DHHF0.3%VDIF<0.1%

What each fund is in

VDAL
DGGF
DVBA
DHHF
VDIF

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 VDIF share 2,208 companies48.2%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • VDAL and DGGF share 276 companies22.2%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • DVBA and DHHF share 1,940 companies57.1%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • DHHF and VDIF share 2,041 companies46.9%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
  • DVBA and VDIF share 1,637 companies32.7%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • DGGF and DHHF share 261 companies21.7%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • DGGF and DVBA share 213 companies14.5%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • DGGF and VDIF share 223 companies10.3%
    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.