Compare VDAL · VDIF · IBAL · DGGF · DVBA
VDAL, VDIF, IBAL, DGGF and DVBA hold at least 10,337 companies between them. 119 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 67.2% 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 | IBAL | DGGF | DVBA | |
|---|---|---|---|---|---|
| Fund | Vanguard | Vanguard | iShares | BetaShares | BetaShares |
| Asset class | Multi-asset | Multi-asset | Multi-asset | Multi-asset | Multi-asset |
| Fee a year | 0.27% | 0.32% | 0.22% | 0.39% | 0.19% |
| Fund size | $234.6m | $32.3m | $24.0m | $48.0m | $1.5m |
| Holdings | 9 | 17 | 12387 | 7 | 9 |
| 1Y price return | +4.1% | −0.6% | −0.3% | −4.8% | −0.5%only priced since 2026-09-25 |
| Distribution yield | 2.55% | 5.67% | 2.66% | 2.93% | Not yet |
| Look-through coverage | 99.6% | 54.7% | 50.6% | 71.7% | 59.6% |
Holdings, fund by fund
- Financials
- Information Technology
- Materials
- Health Care
- Industrials
- Everything else
- Bonds
- Cash
- Funds we cannot open
- BHPBHP GROUP LIMITEDIn 3 of 5VDAL4.8%VDIF3.0%IBALnot heldDGGFnot heldDVBA2.6%
- NVDANVIDIA CORPIn all 5VDAL2.6%VDIF0.2%IBAL4.1%DGGF2.0%DVBA1.9%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 4 of 5VDAL3.9%VDIF2.7%IBAL1.9%DGGFnot heldDVBA2.2%
- MSFTMICROSOFT CORPIn 4 of 5VDAL1.9%VDIF0.1%IBAL2.8%DGGFnot heldDVBA1.3%
- AAPLAPPLE INCIn 4 of 5VDAL2.4%VDIF0.2%IBALnot heldDGGF2.0%DVBA1.7%
- VVISA INC-CLASS AIn all 5VDAL0.3%VDIF<0.1%IBAL0.5%DGGF1.9%DVBA0.2%
- AVGOBROADCOM INCIn 4 of 5VDAL0.9%VDIF<0.1%IBALnot heldDGGF1.8%DVBA0.6%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5VDAL1.7%VDIF1.7%IBALnot heldDGGFnot heldDVBA1.0%
- WBCWESTPAC BANKING CORPORATIONIn 3 of 5VDAL1.7%VDIF1.7%IBALnot heldDGGFnot heldDVBA1.0%
- MAMASTERCARD INC-AIn all 5VDAL0.2%VDIF<0.1%IBAL0.4%DGGF1.7%DVBA0.2%
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.
- VDAL and IBAL share 657 companies38.1%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.
- VDIF and DVBA share 1,637 companies32.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IBAL and DVBA share 563 companies26.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- VDIF and IBAL share 609 companies19.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IBAL and DGGF share 149 companies15.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DGGF and DVBA share 213 companies14.5%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.