VDAL

Compare VDAL · IGRO · DBBF · DZZF · DGGF

  • VDALbase
  • IGRO
  • DBBF
  • DZZF
  • DGGF

VDAL, IGRO, DBBF, DZZF and DGGF hold at least 10,133 companies between them. 148 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 80.9% 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

 VDALIGRODBBFDZZFDGGF
FundVanguardiSharesBetaSharesBetaSharesBetaShares
Asset classMulti-assetMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.27%0.22%0.39%0.39%0.39%
Fund size$234.6m$23.0m$36.0m$107.0m$48.0m
Holdings912387767
1Y price return+4.2%+2.5%−5.1%−4.4%−4.4%
Distribution yield2.53%2.41%3.27%2.65%2.92%
Look-through coverage99.6%90.6%52.4%90.4%71.7%

Holdings, fund by fund

share of each fund
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  • Information Technology
  • Financials
  • Health Care
  • Industrials
  • Consumer Discretionary
  • Everything else
  • Bonds
  • NVDANVIDIA CORPIn all 5VDAL2.6%IGRO7.1%DBBF1.5%DZZF2.5%DGGF2.0%
  • MSFTMICROSOFT CORPIn 2 of 5VDAL1.9%IGRO4.9%DBBFnot heldDZZFnot heldDGGFnot held
  • BHPBHP GROUP LIMITEDIn 1 of 5VDAL4.8%IGROnot heldDBBFnot heldDZZFnot heldDGGFnot held
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5VDAL3.9%IGRO3.7%DBBFnot heldDZZFnot heldDGGFnot held
  • GOOGLALPHABET INC-AIn 2 of 5VDAL1.0%IGRO2.7%DBBFnot heldDZZFnot heldDGGFnot held
  • AAPLAPPLE INCIn 4 of 5VDAL2.4%IGROnot heldDBBF1.5%DZZF2.5%DGGF2.0%
  • MQGMACQUARIE GROUP LIMITEDIn 2 of 5VDAL1.3%IGRO2.4%DBBFnot heldDZZFnot heldDGGFnot held
  • VVISA INC-CLASS AIn all 5VDAL0.3%IGRO0.8%DBBF1.4%DZZF2.4%DGGF1.9%
  • CSLCSL LIMITEDIn all 5VDAL1.2%IGRO2.3%DBBF0.9%DZZF1.5%DGGF1.2%
  • WESWESFARMERS LIMITEDIn 2 of 5VDAL1.3%IGRO2.2%DBBFnot heldDZZFnot heldDGGFnot held

What each fund is in

VDAL
IGRO
DBBF
DZZF
DGGF

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 IGRO share 657 companies41.8%
    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.
  • VDAL and DBBF share 276 companies20.7%
    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.
  • DBBF and DGGF share 280 companies52.4%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
  • DBBF and DZZF share 280 companies52.4%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • IGRO and DZZF share 149 companies26.8%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • IGRO and DGGF share 149 companies25.2%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • IGRO and DBBF share 149 companies23.1%
    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.