VDAL

Compare VDAL · VDBA · DVBA · DZZF · DHHF

  • VDALbase
  • VDBA
  • DVBA
  • DZZF
  • DHHF

VDAL, VDBA, DVBA, DZZF and DHHF hold at least 10,461 companies between them. 211 are in every one of them, and VDAL and DHHF are the most alike: 90.1% of each is the same companies.

We can see through 79.5% 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

 VDALVDBADVBADZZFDHHF
FundVanguardVanguardBetaSharesBetaSharesBetaShares
Asset classMulti-assetMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.27%0.27%0.19%0.39%0.19%
Fund size$234.6m$850.0m$1.5m$107.0m$1.3b
Holdings913966
1Y price return+4.2%−2.4%−0.5%only priced since 2026-09-25−4.4%+4.4%
Distribution yield2.53%5.48%Not yet2.65%2.04%
Look-through coverage99.6%50.4%59.6%90.4%97.7%

Holdings, fund by fund

share of each fund
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  • Financials
  • Information Technology
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  • Industrials
  • Everything else
  • Bonds
  • Cash
  • Other
  • BHPBHP GROUP LIMITEDIn 4 of 5VDAL4.8%VDBA2.5%DVBA2.6%DZZFnot heldDHHF4.5%
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 4 of 5VDAL3.9%VDBA2.0%DVBA2.2%DZZFnot heldDHHF3.6%
  • NVDANVIDIA CORPIn all 5VDAL2.6%VDBA1.3%DVBA1.9%DZZF2.5%DHHF2.8%
  • AAPLAPPLE INCIn all 5VDAL2.4%VDBA1.2%DVBA1.7%DZZF2.5%DHHF2.6%
  • VVISA INC-CLASS AIn all 5VDAL0.3%VDBA0.2%DVBA0.2%DZZF2.4%DHHF0.3%
  • AVGOBROADCOM INCIn all 5VDAL0.9%VDBA0.4%DVBA0.6%DZZF2.2%DHHF1.0%
  • MAMASTERCARD INC-AIn all 5VDAL0.2%VDBA0.1%DVBA0.2%DZZF2.2%DHHF0.3%
  • ASMLASML HOLDING NVIn all 5VDAL0.3%VDBA0.2%DVBA0.2%DZZF2.2%DHHF0.3%
  • MSFTMICROSOFT CORPIn 4 of 5VDAL1.9%VDBA0.9%DVBA1.3%DZZFnot heldDHHF2.1%
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5VDAL1.7%VDBA0.9%DVBA1.0%DZZFnot heldDHHF1.8%

What each fund is in

VDAL
VDBA
DVBA
DZZF
DHHF

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).

What VDAL already gives you

overlap
  • VDAL and DHHF share 4,568 companies90.1%
    VDAL and DHHF hold 90% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • 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 DZZF share 276 companies23.1%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • DVBA and DHHF share 1,940 companies57.1%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • VDBA and DHHF share 4,568 companies48.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
  • VDBA and DVBA share 2,319 companies44.4%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • DZZF and DHHF share 261 companies22.8%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • DVBA and DZZF share 213 companies14.5%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • VDBA and DZZF share 276 companies11.6%
    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.