Compare VDAL · IBAL · VDBA · DVBA
VDAL, IBAL, VDBA and DVBA hold at least 10,294 companies between them. 559 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 65.1% 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 | VDBA | DVBA | |
|---|---|---|---|---|
| Fund | Vanguard | iShares | Vanguard | BetaShares |
| Asset class | Multi-asset | Multi-asset | Multi-asset | Multi-asset |
| Fee a year | 0.27% | 0.22% | 0.27% | 0.19% |
| Fund size | $234.6m | $24.0m | $850.0m | $1.5m |
| Holdings | 9 | 12387 | 13 | 9 |
| 1Y price return | +4.1% | −0.3% | −2.5% | −0.5%only priced since 2026-09-25 |
| Distribution yield | 2.55% | 2.66% | 5.50% | Not yet |
| Look-through coverage | 99.6% | 50.6% | 50.4% | 59.6% |
Holdings, fund by fund
- Financials
- Information Technology
- Materials
- Industrials
- Health Care
- Everything else
- Bonds
- Cash
- BHPBHP GROUP LIMITEDIn 3 of 4VDAL4.8%IBALnot heldVDBA2.5%DVBA2.6%
- NVDANVIDIA CORPIn all 4VDAL2.6%IBAL4.1%VDBA1.3%DVBA1.9%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In all 4VDAL3.9%IBAL1.9%VDBA2.0%DVBA2.2%
- MSFTMICROSOFT CORPIn all 4VDAL1.9%IBAL2.8%VDBA0.9%DVBA1.3%
- AAPLAPPLE INCIn 3 of 4VDAL2.4%IBALnot heldVDBA1.2%DVBA1.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4VDAL1.7%IBALnot heldVDBA0.9%DVBA1.0%
- WBCWESTPAC BANKING CORPORATIONIn 3 of 4VDAL1.7%IBALnot heldVDBA0.9%DVBA1.0%
- ANZANZ GROUP HOLDINGS LIMITEDIn 3 of 4VDAL1.6%IBALnot heldVDBA0.8%DVBA1.0%
- GOOGLALPHABET INC-AIn all 4VDAL1.0%IBAL1.6%VDBA0.5%DVBA0.7%
- AMZNAMAZON.COM INCIn 3 of 4VDAL1.3%IBALnot heldVDBA0.6%DVBA0.8%
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 VDBA share 10,102 companies50.4%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.
- VDBA and DVBA share 2,319 companies44.4%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 VDBA share 657 companies20.9%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.