VDAL

Compare VDAL · IGRO · DGGF · DBBF · IBAL

  • VDALbase
  • IGRO
  • DGGF
  • DBBF
  • IBAL

VDAL, IGRO, DGGF, DBBF and IBAL hold at least 10,133 companies between them. 148 are in every one of them, and DGGF and DBBF are the most alike: 52.4% of each is the same companies.

We can see through 73.0% 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

each fund starting at 100

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

Side by side

 VDALIGRODGGFDBBFIBAL
FundVanguardiSharesBetaSharesBetaSharesiShares
Asset classMulti-assetMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.27%0.22%0.39%0.39%0.22%
Fund size$234.6m$23.0m$48.0m$36.0m$24.0m
Holdings9123877712387
1Y price return+4.9%+2.6%−4.3%−5.0%+0.6%
Distribution yield2.55%2.42%2.93%3.27%2.66%
Look-through coverage99.6%90.6%71.7%52.4%50.6%

Holdings, fund by fund

share of each fund
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  • Information Technology
  • Financials
  • Health Care
  • Industrials
  • Materials
  • Everything else
  • Bonds
  • Cash
  • NVDANVIDIA CORPIn all 5VDAL2.6%IGRO7.1%DGGF2.0%DBBF1.5%IBAL4.1%
  • MSFTMICROSOFT CORPIn 3 of 5VDAL1.9%IGRO4.9%DGGFnot heldDBBFnot heldIBAL2.8%
  • BHPBHP GROUP LIMITEDIn 1 of 5VDAL4.8%IGROnot heldDGGFnot heldDBBFnot heldIBALnot held
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 3 of 5VDAL3.9%IGRO3.7%DGGFnot heldDBBFnot heldIBAL1.9%
  • GOOGLALPHABET INC-AIn 3 of 5VDAL1.0%IGRO2.7%DGGFnot heldDBBFnot heldIBAL1.6%
  • AAPLAPPLE INCIn 3 of 5VDAL2.4%IGROnot heldDGGF2.0%DBBF1.5%IBALnot held
  • MQGMACQUARIE GROUP LIMITEDIn 3 of 5VDAL1.3%IGRO2.4%DGGFnot heldDBBFnot heldIBAL1.2%
  • CSLCSL LIMITEDIn all 5VDAL1.2%IGRO2.3%DGGF1.2%DBBF0.9%IBAL1.2%
  • WESWESFARMERS LIMITEDIn 3 of 5VDAL1.3%IGRO2.2%DGGFnot heldDBBFnot heldIBAL1.1%
  • GOOGALPHABET INC-CIn 3 of 5VDAL0.8%IGRO2.1%DGGFnot heldDBBFnot heldIBAL1.2%

What each fund is in

VDAL
IGRO
DGGF
DBBF
IBAL

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 IBAL share 657 companies38.1%
    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.
  • DGGF and DBBF share 280 companies52.4%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • IGRO and IBAL share 685 companies50.6%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
  • 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.
  • DGGF and IBAL share 149 companies15.9%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • DBBF and IBAL share 149 companies15.0%
    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.