Compare VDBA · DBBF · DVBA · IBAL · VDIF
VDBA, DBBF, DVBA, IBAL and VDIF hold at least 10,337 companies between them. 119 are in every one of them, and VDBA and DVBA are the most alike: 44.4% of each is the same companies.
We can see through 53.6% 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
| VDBA | DBBF | DVBA | IBAL | VDIF | |
|---|---|---|---|---|---|
| Fund | Vanguard | BetaShares | BetaShares | iShares | Vanguard |
| Asset class | Multi-asset | Multi-asset | Multi-asset | Multi-asset | Multi-asset |
| Fee a year | 0.27% | 0.39% | 0.19% | 0.22% | 0.32% |
| Fund size | $850.0m | $36.0m | $1.5m | $24.0m | $32.3m |
| Holdings | 13 | 7 | 9 | 12387 | 17 |
| 1Y price return | −2.2% | −4.8% | −0.5%only priced since 2026-09-25 | +0.4% | −0.5% |
| Distribution yield | 5.49% | 3.27% | Not yet | 2.65% | 5.66% |
| Look-through coverage | 50.4% | 52.4% | 59.6% | 50.6% | 54.7% |
Holdings, fund by fund
- Financials
- Information Technology
- Materials
- Health Care
- Industrials
- Everything else
- Bonds
- Cash
- Funds we cannot open
- NVDANVIDIA CORPIn all 5VDBA1.3%DBBF1.5%DVBA1.9%IBAL4.1%VDIF0.2%
- BHPBHP GROUP LIMITEDIn 3 of 5VDBA2.5%DBBFnot heldDVBA2.6%IBALnot heldVDIF3.0%
- MSFTMICROSOFT CORPIn 4 of 5VDBA0.9%DBBFnot heldDVBA1.3%IBAL2.8%VDIF0.1%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 4 of 5VDBA2.0%DBBFnot heldDVBA2.2%IBAL1.9%VDIF2.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5VDBA0.9%DBBFnot heldDVBA1.0%IBALnot heldVDIF1.7%
- WBCWESTPAC BANKING CORPORATIONIn 3 of 5VDBA0.9%DBBFnot heldDVBA1.0%IBALnot heldVDIF1.7%
- AAPLAPPLE INCIn 4 of 5VDBA1.2%DBBF1.5%DVBA1.7%IBALnot heldVDIF0.2%
- ANZANZ GROUP HOLDINGS LIMITEDIn 3 of 5VDBA0.8%DBBFnot heldDVBA1.0%IBALnot heldVDIF1.6%
- RIORIO TINTO LIMITEDIn 3 of 5VDBA0.5%DBBFnot heldDVBA0.5%IBALnot heldVDIF1.6%
- GOOGLALPHABET INC-AIn 4 of 5VDBA0.5%DBBFnot heldDVBA0.7%IBAL1.6%VDIF<0.1%
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 VDBA already gives you
- 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 VDIF share 2,208 companies27.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VDBA and IBAL share 657 companies20.9%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 VDIF share 1,637 companies32.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DVBA and IBAL share 563 companies26.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- IBAL and VDIF share 609 companies19.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DBBF and IBAL share 149 companies15.0%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.
- DBBF and VDIF share 223 companies9.9%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.