Compare VDBA · DBBF · IBAL · DHHF · VDIF
VDBA, DBBF, IBAL, DHHF and VDIF hold at least 10,461 companies between them. 133 are in every one of them, and VDBA and DHHF are the most alike: 48.0% of each is the same companies.
We can see through 61.2% 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
| VDBA | DBBF | IBAL | DHHF | VDIF | |
|---|---|---|---|---|---|
| Fund | Vanguard | BetaShares | iShares | BetaShares | Vanguard |
| Asset class | Multi-asset | Multi-asset | Multi-asset | Multi-asset | Multi-asset |
| Fee a year | 0.27% | 0.39% | 0.22% | 0.19% | 0.32% |
| Fund size | $850.0m | $36.0m | $24.0m | $1.3b | $32.3m |
| Holdings | 13 | 7 | 12387 | 6 | 17 |
| 1Y price return | −2.4% | −5.1% | +0.4% | +4.4% | −0.5% |
| Distribution yield | 5.48% | 3.27% | 2.65% | 2.04% | 5.67% |
| Look-through coverage | 50.4% | 52.4% | 50.6% | 97.7% | 54.7% |
Holdings, fund by fund
- Financials
- Information Technology
- Materials
- Health Care
- Industrials
- Everything else
- Bonds
- Funds we cannot open
- Other
- Cash
- BHPBHP GROUP LIMITEDIn 3 of 5VDBA2.5%DBBFnot heldIBALnot heldDHHF4.5%VDIF3.0%
- NVDANVIDIA CORPIn all 5VDBA1.3%DBBF1.5%IBAL4.1%DHHF2.8%VDIF0.2%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 4 of 5VDBA2.0%DBBFnot heldIBAL1.9%DHHF3.6%VDIF2.7%
- MSFTMICROSOFT CORPIn 4 of 5VDBA0.9%DBBFnot heldIBAL2.8%DHHF2.1%VDIF0.1%
- AAPLAPPLE INCIn 4 of 5VDBA1.2%DBBF1.5%IBALnot heldDHHF2.6%VDIF0.2%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5VDBA0.9%DBBFnot heldIBALnot heldDHHF1.8%VDIF1.7%
- WBCWESTPAC BANKING CORPORATIONIn 3 of 5VDBA0.9%DBBFnot heldIBALnot heldDHHF1.7%VDIF1.7%
- ANZANZ GROUP HOLDINGS LIMITEDIn 3 of 5VDBA0.8%DBBFnot heldIBALnot heldDHHF1.7%VDIF1.6%
- RIORIO TINTO LIMITEDIn 3 of 5VDBA0.5%DBBFnot heldIBALnot heldDHHF0.8%VDIF1.6%
- GOOGLALPHABET INC-AIn 4 of 5VDBA0.5%DBBFnot heldIBAL1.6%DHHF1.1%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).
What VDBA already gives you
- 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 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.
- DHHF and VDIF share 2,041 companies46.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IBAL and DHHF share 642 companies38.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- DBBF and DHHF share 261 companies20.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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 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.