Compare VDAL · VDBA · IBAL · DHHF · VDIF
VDAL, VDBA, IBAL, DHHF and VDIF hold at least 10,458 companies between them. 601 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 70.6% 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 | VDBA | IBAL | DHHF | VDIF | |
|---|---|---|---|---|---|
| Fund | Vanguard | Vanguard | iShares | BetaShares | Vanguard |
| Asset class | Multi-asset | Multi-asset | Multi-asset | Multi-asset | Multi-asset |
| Fee a year | 0.27% | 0.27% | 0.22% | 0.19% | 0.32% |
| Fund size | $234.6m | $850.0m | $24.0m | $1.3b | $32.3m |
| Holdings | 9 | 13 | 12387 | 6 | 17 |
| 1Y price return | +4.2% | −2.4% | +0.4% | +4.4% | −0.5% |
| Distribution yield | 2.55% | 5.49% | 2.64% | 2.05% | 5.67% |
| Look-through coverage | 99.6% | 50.4% | 50.6% | 97.7% | 54.7% |
Holdings, fund by fund
- Financials
- Information Technology
- Materials
- Industrials
- Health Care
- Everything else
- Bonds
- Funds we cannot open
- Other
- Cash
- BHPBHP GROUP LIMITEDIn 4 of 5VDAL4.8%VDBA2.5%IBALnot heldDHHF4.5%VDIF3.0%
- NVDANVIDIA CORPIn all 5VDAL2.6%VDBA1.3%IBAL4.1%DHHF2.8%VDIF0.2%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In all 5VDAL3.9%VDBA2.0%IBAL1.9%DHHF3.6%VDIF2.7%
- MSFTMICROSOFT CORPIn all 5VDAL1.9%VDBA0.9%IBAL2.8%DHHF2.1%VDIF0.1%
- AAPLAPPLE INCIn 4 of 5VDAL2.4%VDBA1.2%IBALnot heldDHHF2.6%VDIF0.2%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5VDAL1.7%VDBA0.9%IBALnot heldDHHF1.8%VDIF1.7%
- WBCWESTPAC BANKING CORPORATIONIn 4 of 5VDAL1.7%VDBA0.9%IBALnot heldDHHF1.7%VDIF1.7%
- ANZANZ GROUP HOLDINGS LIMITEDIn 4 of 5VDAL1.6%VDBA0.8%IBALnot heldDHHF1.7%VDIF1.6%
- RIORIO TINTO LIMITEDIn 4 of 5VDAL0.9%VDBA0.5%IBALnot heldDHHF0.8%VDIF1.6%
- GOOGLALPHABET INC-AIn all 5VDAL1.0%VDBA0.5%IBAL1.6%DHHF1.1%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).
What VDAL already gives you
- 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 VDBA share 10,102 companies50.4%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 IBAL share 657 companies38.1%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.
- DHHF and VDIF share 2,041 companies46.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- IBAL and DHHF share 642 companies38.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VDBA and VDIF share 2,208 companies27.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VDBA and IBAL share 657 companies20.9%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.