VDBA

Compare VDBA · DBBF · DVBA · DHHF · IGRO

  • VDBAbase
  • DBBF
  • DVBA
  • DHHF
  • IGRO

VDBA, DBBF, DVBA, DHHF and IGRO hold at least 10,485 companies between them. 128 are in every one of them, and DVBA and DHHF are the most alike: 57.1% of each is the same companies.

We can see through 70.1% 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

 VDBADBBFDVBADHHFIGRO
FundVanguardBetaSharesBetaSharesBetaSharesiShares
Asset classMulti-assetMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.27%0.39%0.19%0.19%0.22%
Fund size$850.0m$36.0m$1.5m$1.3b$23.0m
Holdings1379612387
1Y price return−2.2%−5.0%−0.5%only priced since 2026-09-25+4.7%+2.6%
Distribution yield5.50%3.27%Not yet2.05%2.42%
Look-through coverage50.4%52.4%59.6%97.7%90.6%

Holdings, fund by fund

share of each fund
Show
Colour by
  • Financials
  • Information Technology
  • Materials
  • Health Care
  • Industrials
  • Everything else
  • Bonds
  • Cash
  • Not matched to a company
  • NVDANVIDIA CORPIn all 5VDBA1.3%DBBF1.5%DVBA1.9%DHHF2.8%IGRO7.1%
  • MSFTMICROSOFT CORPIn 4 of 5VDBA0.9%DBBFnot heldDVBA1.3%DHHF2.1%IGRO4.9%
  • BHPBHP GROUP LIMITEDIn 3 of 5VDBA2.5%DBBFnot heldDVBA2.6%DHHF4.5%IGROnot held
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 4 of 5VDBA2.0%DBBFnot heldDVBA2.2%DHHF3.6%IGRO3.7%
  • GOOGLALPHABET INC-AIn 4 of 5VDBA0.5%DBBFnot heldDVBA0.7%DHHF1.1%IGRO2.7%
  • AAPLAPPLE INCIn 4 of 5VDBA1.2%DBBF1.5%DVBA1.7%DHHF2.6%IGROnot held
  • MQGMACQUARIE GROUP LIMITEDIn 4 of 5VDBA0.6%DBBFnot heldDVBA0.8%DHHF1.3%IGRO2.4%
  • CSLCSL LIMITEDIn all 5VDBA0.6%DBBF0.9%DVBA0.7%DHHF1.3%IGRO2.3%
  • WESWESFARMERS LIMITEDIn 4 of 5VDBA0.7%DBBFnot heldDVBA0.7%DHHF1.2%IGRO2.2%
  • GOOGALPHABET INC-CIn 4 of 5VDBA0.4%DBBFnot heldDVBA0.6%DHHF0.9%IGRO2.1%

What each fund is in

VDBA
DBBF
DVBA
DHHF
IGRO

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 VDBA already gives you

overlap
  • VDBA and DHHF share 4,568 companies48.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • VDBA and DVBA share 2,319 companies44.4%
    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.
  • VDBA and DBBF share 276 companies11.6%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • DVBA and DHHF share 1,940 companies57.1%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • DHHF and IGRO share 642 companies41.6%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
  • DVBA and IGRO share 563 companies27.2%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • DBBF and IGRO share 149 companies23.1%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • DBBF and DHHF share 261 companies20.3%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • DBBF and DVBA share 213 companies13.8%
    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.