VDAL

Compare VDAL · VDGR · DHHF · IGRO · IBAL

  • VDALbase
  • VDGR
  • DHHF
  • IGRO
  • IBAL

VDAL, VDGR, DHHF, IGRO and IBAL 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 81.7% 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

 VDALVDGRDHHFIGROIBAL
FundVanguardVanguardBetaSharesiSharesiShares
Asset classMulti-assetMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.27%0.27%0.19%0.22%0.22%
Fund size$234.6m$1.3b$1.3b$23.0m$24.0m
Holdings91361238712387
1Y price return+4.2%−0.0%+4.4%+2.5%+0.4%
Distribution yield2.53%4.29%2.04%2.41%2.65%
Look-through coverage99.6%69.8%97.7%90.6%50.6%

Holdings, fund by fund

share of each fund
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  • Cash
  • NVDANVIDIA CORPIn all 5VDAL2.6%VDGR1.8%DHHF2.8%IGRO7.1%IBAL4.1%
  • MSFTMICROSOFT CORPIn all 5VDAL1.9%VDGR1.3%DHHF2.1%IGRO4.9%IBAL2.8%
  • BHPBHP GROUP LIMITEDIn 3 of 5VDAL4.8%VDGR3.4%DHHF4.5%IGROnot heldIBALnot held
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In all 5VDAL3.9%VDGR2.7%DHHF3.6%IGRO3.7%IBAL1.9%
  • GOOGLALPHABET INC-AIn all 5VDAL1.0%VDGR0.7%DHHF1.1%IGRO2.7%IBAL1.6%
  • AAPLAPPLE INCIn 3 of 5VDAL2.4%VDGR1.7%DHHF2.6%IGROnot heldIBALnot held
  • MQGMACQUARIE GROUP LIMITEDIn all 5VDAL1.3%VDGR0.9%DHHF1.3%IGRO2.4%IBAL1.2%
  • CSLCSL LIMITEDIn all 5VDAL1.2%VDGR0.8%DHHF1.3%IGRO2.3%IBAL1.2%
  • WESWESFARMERS LIMITEDIn all 5VDAL1.3%VDGR0.9%DHHF1.2%IGRO2.2%IBAL1.1%
  • GOOGALPHABET INC-CIn all 5VDAL0.8%VDGR0.6%DHHF0.9%IGRO2.1%IBAL1.2%

What each fund is in

VDAL
VDGR
DHHF
IGRO
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).

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 VDGR share 10,102 companies69.8%
    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.
  • VDAL and IBAL share 657 companies38.1%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • VDGR and DHHF share 4,568 companies66.3%
    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
  • DHHF and IGRO share 642 companies41.6%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • DHHF and IBAL share 642 companies38.9%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • VDGR and IGRO share 657 companies29.3%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • VDGR and IBAL share 657 companies28.3%
    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

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.