Compare VDAL · DHHF · DGGF · IBAL
VDAL, DHHF, DGGF and IBAL hold at least 10,437 companies between them. 143 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 79.9% 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 | DHHF | DGGF | IBAL | |
|---|---|---|---|---|
| Fund | Vanguard | BetaShares | BetaShares | iShares |
| Asset class | Multi-asset | Multi-asset | Multi-asset | Multi-asset |
| Fee a year | 0.27% | 0.19% | 0.39% | 0.22% |
| Fund size | $234.6m | $1.3b | $48.0m | $24.0m |
| Holdings | 9 | 6 | 7 | 12387 |
| 1Y price return | +4.9% | +4.7% | −4.3% | +0.6% |
| Distribution yield | 2.55% | 2.05% | 2.93% | 2.66% |
| Look-through coverage | 99.6% | 97.7% | 71.7% | 50.6% |
Holdings, fund by fund
- Financials
- Information Technology
- Materials
- Health Care
- Industrials
- Everything else
- Bonds
- Not matched to a company
- Cash
- BHPBHP GROUP LIMITEDIn 2 of 4VDAL4.8%DHHF4.5%DGGFnot heldIBALnot held
- NVDANVIDIA CORPIn all 4VDAL2.6%DHHF2.8%DGGF2.0%IBAL4.1%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 3 of 4VDAL3.9%DHHF3.6%DGGFnot heldIBAL1.9%
- MSFTMICROSOFT CORPIn 3 of 4VDAL1.9%DHHF2.1%DGGFnot heldIBAL2.8%
- AAPLAPPLE INCIn 3 of 4VDAL2.4%DHHF2.6%DGGF2.0%IBALnot held
- VVISA INC-CLASS AIn all 4VDAL0.3%DHHF0.3%DGGF1.9%IBAL0.5%
- AVGOBROADCOM INCIn 3 of 4VDAL0.9%DHHF1.0%DGGF1.8%IBALnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4VDAL1.7%DHHF1.8%DGGFnot heldIBALnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 4VDAL1.7%DHHF1.7%DGGFnot heldIBALnot held
- MAMASTERCARD INC-AIn all 4VDAL0.2%DHHF0.3%DGGF1.7%IBAL0.4%
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 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 IBAL share 657 companies38.1%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.
- DHHF and IBAL share 642 companies38.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DHHF and DGGF share 261 companies21.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DGGF and IBAL share 149 companies15.9%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.