VDAL

Compare VDAL · IBAL · DHHF · VDIF · DVBA

  • VDALbase
  • IBAL
  • DHHF
  • VDIF
  • DVBA

VDAL, IBAL, DHHF, VDIF and DVBA hold at least 10,500 companies between them. 516 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 72.5% 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

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 VDALIBALDHHFVDIFDVBA
FundVanguardiSharesBetaSharesVanguardBetaShares
Asset classMulti-assetMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.27%0.22%0.19%0.32%0.19%
Fund size$234.6m$24.0m$1.3b$32.3m$1.5m
Holdings9123876179
1Y price return+4.9%+0.6%+4.7%−0.4%−0.5%only priced since 2026-09-25
Distribution yield2.54%2.65%2.04%5.66%Not yet
Look-through coverage99.6%50.6%97.7%54.7%59.6%

Holdings, fund by fund

share of each fund
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  • Financials
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  • Everything else
  • Bonds
  • Cash
  • Funds we cannot open
  • Not matched to a company
  • BHPBHP GROUP LIMITEDIn 4 of 5VDAL4.8%IBALnot heldDHHF4.4%VDIF3.0%DVBA2.6%
  • NVDANVIDIA CORPIn all 5VDAL2.6%IBAL4.1%DHHF2.8%VDIF0.2%DVBA1.9%
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In all 5VDAL3.9%IBAL1.9%DHHF3.6%VDIF2.7%DVBA2.2%
  • MSFTMICROSOFT CORPIn all 5VDAL1.9%IBAL2.8%DHHF2.1%VDIF0.1%DVBA1.3%
  • AAPLAPPLE INCIn 4 of 5VDAL2.4%IBALnot heldDHHF2.6%VDIF0.2%DVBA1.7%
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5VDAL1.7%IBALnot heldDHHF1.8%VDIF1.7%DVBA1.0%
  • WBCWESTPAC BANKING CORPORATIONIn 4 of 5VDAL1.7%IBALnot heldDHHF1.7%VDIF1.7%DVBA1.0%
  • ANZANZ GROUP HOLDINGS LIMITEDIn 4 of 5VDAL1.6%IBALnot heldDHHF1.7%VDIF1.6%DVBA1.0%
  • RIORIO TINTO LIMITEDIn 4 of 5VDAL0.9%IBALnot heldDHHF0.8%VDIF1.6%DVBA0.5%
  • GOOGLALPHABET INC-AIn all 5VDAL1.0%IBAL1.6%DHHF1.1%VDIF<0.1%DVBA0.7%

What each fund is in

VDAL
IBAL
DHHF
VDIF
DVBA

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

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 IBAL share 657 companies38.1%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • DHHF and DVBA 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
  • IBAL and DHHF share 642 companies38.9%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • VDIF and DVBA share 1,637 companies32.7%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • IBAL and DVBA share 563 companies26.4%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • IBAL and VDIF share 609 companies19.3%
    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.