VDBA

Compare VDBA · DGGF · DHHF · IGRO · IBAL

  • VDBAbase
  • DGGF
  • DHHF
  • IGRO
  • IBAL

VDBA, DGGF, DHHF, IGRO and IBAL hold at least 10,437 companies between them. 143 are in every one of them, and IGRO and IBAL are the most alike: 50.6% of each is the same companies.

We can see through 72.2% 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

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 VDBADGGFDHHFIGROIBAL
FundVanguardBetaSharesBetaSharesiSharesiShares
Asset classMulti-assetMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.27%0.39%0.19%0.22%0.22%
Fund size$850.0m$48.0m$1.3b$23.0m$24.0m
Holdings13761238712387
1Y price return−2.2%−4.4%+4.8%+2.6%+0.4%
Distribution yield5.48%2.92%2.04%2.41%2.65%
Look-through coverage50.4%71.7%97.7%90.6%50.6%

Holdings, fund by fund

share of each fund
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  • Information Technology
  • Financials
  • Health Care
  • Materials
  • Industrials
  • Everything else
  • Bonds
  • Not matched to a company
  • Cash
  • NVDANVIDIA CORPIn all 5VDBA1.3%DGGF2.0%DHHF2.8%IGRO7.1%IBAL4.1%
  • MSFTMICROSOFT CORPIn 4 of 5VDBA0.9%DGGFnot heldDHHF2.1%IGRO4.9%IBAL2.8%
  • BHPBHP GROUP LIMITEDIn 2 of 5VDBA2.5%DGGFnot heldDHHF4.5%IGROnot heldIBALnot held
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 4 of 5VDBA2.0%DGGFnot heldDHHF3.6%IGRO3.7%IBAL1.9%
  • GOOGLALPHABET INC-AIn 4 of 5VDBA0.5%DGGFnot heldDHHF1.1%IGRO2.7%IBAL1.6%
  • AAPLAPPLE INCIn 3 of 5VDBA1.2%DGGF2.0%DHHF2.6%IGROnot heldIBALnot held
  • MQGMACQUARIE GROUP LIMITEDIn 4 of 5VDBA0.6%DGGFnot heldDHHF1.3%IGRO2.4%IBAL1.2%
  • CSLCSL LIMITEDIn all 5VDBA0.6%DGGF1.2%DHHF1.3%IGRO2.3%IBAL1.2%
  • WESWESFARMERS LIMITEDIn 4 of 5VDBA0.7%DGGFnot heldDHHF1.2%IGRO2.2%IBAL1.1%
  • GOOGALPHABET INC-CIn 4 of 5VDBA0.4%DGGFnot heldDHHF0.9%IGRO2.1%IBAL1.2%

What each fund is in

VDBA
DGGF
DHHF
IGRO
IBAL

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 IGRO share 657 companies21.1%
    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 DGGF share 276 companies11.6%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • IGRO and IBAL share 685 companies50.6%
    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
  • DHHF and IBAL share 642 companies38.9%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • DGGF and IGRO share 149 companies25.2%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • DGGF and DHHF share 261 companies21.7%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • DGGF and IBAL share 149 companies15.9%
    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

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.