VDAL

Compare VDAL · IBAL · DZZF · DGGF · DVBA

  • VDALbase
  • IBAL
  • DZZF
  • DGGF
  • DVBA

VDAL, IBAL, DZZF, DGGF and DVBA hold at least 10,297 companies between them. 129 are in every one of them, and DZZF and DGGF are the most alike: 71.7% of each is the same companies.

We can see through 74.4% 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

 VDALIBALDZZFDGGFDVBA
FundVanguardiSharesBetaSharesBetaSharesBetaShares
Asset classMulti-assetMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.27%0.22%0.39%0.39%0.19%
Fund size$234.6m$24.0m$107.0m$48.0m$1.5m
Holdings912387679
1Y price return+4.9%+0.6%−4.1%−4.3%−0.5%only priced since 2026-09-25
Distribution yield2.54%2.65%2.66%2.92%Not yet
Look-through coverage99.6%50.6%90.4%71.7%59.6%

Holdings, fund by fund

share of each fund
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  • Financials
  • Information Technology
  • Health Care
  • Industrials
  • Consumer Discretionary
  • Everything else
  • Bonds
  • Cash
  • BHPBHP GROUP LIMITEDIn 2 of 5VDAL4.8%IBALnot heldDZZFnot heldDGGFnot heldDVBA2.6%
  • NVDANVIDIA CORPIn all 5VDAL2.6%IBAL4.1%DZZF2.5%DGGF2.0%DVBA1.9%
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 3 of 5VDAL3.9%IBAL1.9%DZZFnot heldDGGFnot heldDVBA2.2%
  • MSFTMICROSOFT CORPIn 3 of 5VDAL1.9%IBAL2.8%DZZFnot heldDGGFnot heldDVBA1.3%
  • AAPLAPPLE INCIn 4 of 5VDAL2.4%IBALnot heldDZZF2.5%DGGF2.0%DVBA1.7%
  • VVISA INC-CLASS AIn all 5VDAL0.3%IBAL0.5%DZZF2.4%DGGF1.9%DVBA0.2%
  • AVGOBROADCOM INCIn 4 of 5VDAL0.9%IBALnot heldDZZF2.2%DGGF1.8%DVBA0.6%
  • MAMASTERCARD INC-AIn all 5VDAL0.2%IBAL0.4%DZZF2.2%DGGF1.7%DVBA0.2%
  • ASMLASML HOLDING NVIn all 5VDAL0.3%IBAL0.6%DZZF2.2%DGGF1.7%DVBA0.2%
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5VDAL1.7%IBALnot heldDZZFnot heldDGGFnot heldDVBA1.0%

What each fund is in

VDAL
IBAL
DZZF
DGGF
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 DVBA share 2,319 companies56.6%
    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 DZZF share 276 companies23.1%
    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.
  • DZZF and DGGF share 280 companies71.7%
    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.
Show the other 4
  • IBAL and DZZF share 149 companies16.4%
    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.
  • DZZF and DVBA share 213 companies14.5%
    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.

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.