Compare VDAL · IBAL · IGRO · DVBA · VDIF
VDAL, IBAL, IGRO, DVBA and VDIF hold at least 10,334 companies between them. 523 are in every one of them, and VDAL and DVBA are the most alike: 56.6% of each is the same companies.
We can see through 71.0% 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 | IGRO | DVBA | VDIF | |
|---|---|---|---|---|---|
| Fund | Vanguard | iShares | iShares | BetaShares | Vanguard |
| Asset class | Multi-asset | Multi-asset | Multi-asset | Multi-asset | Multi-asset |
| Fee a year | 0.27% | 0.22% | 0.22% | 0.19% | 0.32% |
| Fund size | $234.6m | $24.0m | $23.0m | $1.5m | $32.3m |
| Holdings | 9 | 12387 | 12387 | 9 | 17 |
| 1Y price return | +4.1% | −0.3% | +1.9% | −0.5%only priced since 2026-09-25 | −0.6% |
| Distribution yield | 2.55% | 2.66% | 2.42% | Not yet | 5.67% |
| Look-through coverage | 99.6% | 50.6% | 90.6% | 59.6% | 54.7% |
Holdings, fund by fund
- Financials
- Information Technology
- Materials
- Industrials
- Health Care
- Everything else
- Bonds
- Cash
- Funds we cannot open
- NVDANVIDIA CORPIn all 5VDAL2.6%IBAL4.1%IGRO7.1%DVBA1.9%VDIF0.2%
- MSFTMICROSOFT CORPIn all 5VDAL1.9%IBAL2.8%IGRO4.9%DVBA1.3%VDIF0.1%
- BHPBHP GROUP LIMITEDIn 3 of 5VDAL4.8%IBALnot heldIGROnot heldDVBA2.6%VDIF3.0%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In all 5VDAL3.9%IBAL1.9%IGRO3.7%DVBA2.2%VDIF2.7%
- GOOGLALPHABET INC-AIn all 5VDAL1.0%IBAL1.6%IGRO2.7%DVBA0.7%VDIF<0.1%
- AAPLAPPLE INCIn 3 of 5VDAL2.4%IBALnot heldIGROnot heldDVBA1.7%VDIF0.2%
- MQGMACQUARIE GROUP LIMITEDIn all 5VDAL1.3%IBAL1.2%IGRO2.4%DVBA0.8%VDIF1.3%
- CSLCSL LIMITEDIn all 5VDAL1.2%IBAL1.2%IGRO2.3%DVBA0.7%VDIF1.0%
- WESWESFARMERS LIMITEDIn 4 of 5VDAL1.3%IBAL1.1%IGRO2.2%DVBA0.7%VDIFnot held
- GOOGALPHABET INC-CIn all 5VDAL0.8%IBAL1.2%IGRO2.1%DVBA0.6%VDIF<0.1%
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 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 IGRO share 657 companies41.8%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.
- IBAL and IGRO share 685 companies50.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DVBA and VDIF share 1,637 companies32.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- IGRO and DVBA share 563 companies27.2%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.
- IGRO and VDIF share 609 companies21.9%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
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.