Compare VDAL · IBAL · DBBF · DGGF
VDAL, IBAL, DBBF and DGGF hold at least 10,133 companies between them. 148 are in every one of them, and DBBF and DGGF are the most alike: 52.4% of each is the same companies.
We can see through 68.6% 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 | IBAL | DBBF | DGGF | |
|---|---|---|---|---|
| Fund | Vanguard | iShares | BetaShares | BetaShares |
| Asset class | Multi-asset | Multi-asset | Multi-asset | Multi-asset |
| Fee a year | 0.27% | 0.22% | 0.39% | 0.39% |
| Fund size | $234.6m | $24.0m | $36.0m | $48.0m |
| Holdings | 9 | 12387 | 7 | 7 |
| 1Y price return | +4.9% | +0.6% | −5.0% | −4.3% |
| Distribution yield | 2.55% | 2.66% | 3.27% | 2.93% |
| Look-through coverage | 99.6% | 50.6% | 52.4% | 71.7% |
Holdings, fund by fund
- Financials
- Information Technology
- Health Care
- Industrials
- Consumer Discretionary
- Everything else
- Bonds
- Cash
- BHPBHP GROUP LIMITEDIn 1 of 4VDAL4.8%IBALnot heldDBBFnot heldDGGFnot held
- NVDANVIDIA CORPIn all 4VDAL2.6%IBAL4.1%DBBF1.5%DGGF2.0%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 4VDAL3.9%IBAL1.9%DBBFnot heldDGGFnot held
- MSFTMICROSOFT CORPIn 2 of 4VDAL1.9%IBAL2.8%DBBFnot heldDGGFnot held
- AAPLAPPLE INCIn 3 of 4VDAL2.4%IBALnot heldDBBF1.5%DGGF2.0%
- VVISA INC-CLASS AIn all 4VDAL0.3%IBAL0.5%DBBF1.4%DGGF1.9%
- AVGOBROADCOM INCIn 3 of 4VDAL0.9%IBALnot heldDBBF1.3%DGGF1.8%
- MAMASTERCARD INC-AIn all 4VDAL0.2%IBAL0.4%DBBF1.3%DGGF1.7%
- ASMLASML HOLDING NVIn all 4VDAL0.3%IBAL0.6%DBBF1.3%DGGF1.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4VDAL1.7%IBALnot heldDBBFnot heldDGGFnot held
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 DGGF share 276 companies22.2%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 DGGF share 280 companies52.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IBAL and DGGF share 149 companies15.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IBAL and DBBF 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.