Compare VDAL · VDIF · DVBA
VDAL, VDIF and DVBA hold at least 10,310 companies between them. 1,585 are in every one of them, and VDAL and DVBA are the most alike: 56.6% of each is the same companies.
We can see through 71.3% 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
Holdings, fund by fund
- Financials
- Information Technology
- Materials
- Industrials
- Health Care
- Everything else
- Bonds
- Cash
- Funds we cannot open
- BHPBHP GROUP LIMITEDIn all 3VDAL4.8%VDIF3.0%DVBA2.6%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In all 3VDAL3.9%VDIF2.7%DVBA2.2%
- NVDANVIDIA CORPIn all 3VDAL2.6%VDIF0.2%DVBA1.9%
- AAPLAPPLE INCIn all 3VDAL2.4%VDIF0.2%DVBA1.7%
- MSFTMICROSOFT CORPIn all 3VDAL1.9%VDIF0.1%DVBA1.3%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn all 3VDAL1.7%VDIF1.7%DVBA1.0%
- WBCWESTPAC BANKING CORPORATIONIn all 3VDAL1.7%VDIF1.7%DVBA1.0%
- ANZANZ GROUP HOLDINGS LIMITEDIn all 3VDAL1.6%VDIF1.6%DVBA1.0%
- RIORIO TINTO LIMITEDIn all 3VDAL0.9%VDIF1.6%DVBA0.5%
- WDSWOODSIDE ENERGY GROUP LTDIn all 3VDAL0.9%VDIF1.5%DVBA0.5%
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 DVBA share 2,319 companies56.6%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.
- VDIF and DVBA share 1,637 companies32.7%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.