Compare VDAL · VDIF · DHHF · DGGF · VDBA
VDAL, VDIF, DHHF, DGGF and VDBA hold at least 10,436 companies between them. 221 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 74.8% 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 | VDIF | DHHF | DGGF | VDBA | |
|---|---|---|---|---|---|
| Fund | Vanguard | Vanguard | BetaShares | BetaShares | Vanguard |
| Asset class | Multi-asset | Multi-asset | Multi-asset | Multi-asset | Multi-asset |
| Fee a year | 0.27% | 0.32% | 0.19% | 0.39% | 0.27% |
| Fund size | $234.6m | $32.3m | $1.3b | $48.0m | $850.0m |
| Holdings | 9 | 17 | 6 | 7 | 13 |
| 1Y price return | +4.2% | −0.5% | +4.4% | −4.4% | −2.4% |
| Distribution yield | 2.55% | 5.67% | 2.05% | 2.92% | 5.49% |
| Look-through coverage | 99.6% | 54.7% | 97.7% | 71.7% | 50.4% |
Holdings, fund by fund
- Financials
- Information Technology
- Materials
- Health Care
- Industrials
- Everything else
- Bonds
- Funds we cannot open
- Other
- BHPBHP GROUP LIMITEDIn 4 of 5VDAL4.8%VDIF3.0%DHHF4.5%DGGFnot heldVDBA2.5%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 4 of 5VDAL3.9%VDIF2.7%DHHF3.6%DGGFnot heldVDBA2.0%
- NVDANVIDIA CORPIn all 5VDAL2.6%VDIF0.2%DHHF2.8%DGGF2.0%VDBA1.3%
- AAPLAPPLE INCIn all 5VDAL2.4%VDIF0.2%DHHF2.6%DGGF2.0%VDBA1.2%
- MSFTMICROSOFT CORPIn 4 of 5VDAL1.9%VDIF0.1%DHHF2.1%DGGFnot heldVDBA0.9%
- VVISA INC-CLASS AIn all 5VDAL0.3%VDIF<0.1%DHHF0.3%DGGF1.9%VDBA0.2%
- AVGOBROADCOM INCIn all 5VDAL0.9%VDIF<0.1%DHHF1.0%DGGF1.8%VDBA0.4%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5VDAL1.7%VDIF1.7%DHHF1.8%DGGFnot heldVDBA0.9%
- WBCWESTPAC BANKING CORPORATIONIn 4 of 5VDAL1.7%VDIF1.7%DHHF1.7%DGGFnot heldVDBA0.9%
- MAMASTERCARD INC-AIn all 5VDAL0.2%VDIF<0.1%DHHF0.3%DGGF1.7%VDBA0.1%
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). 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 VDIF share 2,208 companies48.2%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.
- DHHF and VDBA share 4,568 companies48.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VDIF and DHHF 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
- VDIF and VDBA share 2,208 companies27.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DHHF and DGGF share 261 companies21.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DGGF and VDBA share 276 companies11.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VDIF and DGGF share 223 companies10.3%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.