Compare VDAL · VDBA · IGRO · DHHF
VDAL, VDBA, IGRO and DHHF hold at least 10,434 companies between them. 639 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 84.6% 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 | IGRO | DHHF | |
|---|---|---|---|---|
| Fund | Vanguard | Vanguard | iShares | BetaShares |
| Asset class | Multi-asset | Multi-asset | Multi-asset | Multi-asset |
| Fee a year | 0.27% | 0.27% | 0.22% | 0.19% |
| Fund size | $234.6m | $850.0m | $23.0m | $1.3b |
| Holdings | 9 | 13 | 12387 | 6 |
| 1Y price return | +4.1% | −2.5% | +1.9% | +4.2% |
| Distribution yield | 2.55% | 5.50% | 2.43% | 2.06% |
| Look-through coverage | 99.6% | 50.4% | 90.6% | 97.7% |
Holdings, fund by fund
- Financials
- Information Technology
- Materials
- Industrials
- Health Care
- Everything else
- Bonds
- Not matched to a company
- NVDANVIDIA CORPIn all 4VDAL2.6%VDBA1.3%IGRO7.1%DHHF2.8%
- MSFTMICROSOFT CORPIn all 4VDAL1.9%VDBA0.9%IGRO4.9%DHHF2.1%
- BHPBHP GROUP LIMITEDIn 3 of 4VDAL4.8%VDBA2.5%IGROnot heldDHHF4.4%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In all 4VDAL3.9%VDBA2.0%IGRO3.7%DHHF3.6%
- GOOGLALPHABET INC-AIn all 4VDAL1.0%VDBA0.5%IGRO2.7%DHHF1.1%
- AAPLAPPLE INCIn 3 of 4VDAL2.4%VDBA1.2%IGROnot heldDHHF2.6%
- MQGMACQUARIE GROUP LIMITEDIn all 4VDAL1.3%VDBA0.6%IGRO2.4%DHHF1.3%
- CSLCSL LIMITEDIn all 4VDAL1.2%VDBA0.6%IGRO2.3%DHHF1.3%
- WESWESFARMERS LIMITEDIn all 4VDAL1.3%VDBA0.7%IGRO2.2%DHHF1.2%
- GOOGALPHABET INC-CIn all 4VDAL0.8%VDBA0.4%IGRO2.1%DHHF0.9%
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 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 IGRO share 657 companies41.8%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.
- IGRO and DHHF share 642 companies41.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VDBA and IGRO share 657 companies21.1%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
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.