Compare VDBA · DGGF · VDAL · DZZF
VDBA, DGGF, VDAL and DZZF hold at least 10,106 companies between them. 276 are in every one of them, and DGGF and DZZF are the most alike: 71.7% of each is the same companies.
We can see through 78.0% 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 | DGGF | VDAL | DZZF | |
|---|---|---|---|---|
| Fund | Vanguard | BetaShares | Vanguard | BetaShares |
| Asset class | Multi-asset | Multi-asset | Multi-asset | Multi-asset |
| Fee a year | 0.27% | 0.39% | 0.27% | 0.39% |
| Fund size | $850.0m | $48.0m | $234.6m | $107.0m |
| Holdings | 13 | 7 | 9 | 6 |
| 1Y price return | −2.4% | −4.4% | +4.2% | −4.4% |
| Distribution yield | 5.49% | 2.92% | 2.55% | 2.66% |
| Look-through coverage | 50.4% | 71.7% | 99.6% | 90.4% |
Holdings, fund by fund
- Financials
- Information Technology
- Health Care
- Industrials
- Consumer Discretionary
- Everything else
- Bonds
- BHPBHP GROUP LIMITEDIn 2 of 4VDBA2.5%DGGFnot heldVDAL4.8%DZZFnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 4VDBA2.0%DGGFnot heldVDAL3.9%DZZFnot held
- NVDANVIDIA CORPIn all 4VDBA1.3%DGGF2.0%VDAL2.6%DZZF2.5%
- AAPLAPPLE INCIn all 4VDBA1.2%DGGF2.0%VDAL2.4%DZZF2.5%
- VVISA INC-CLASS AIn all 4VDBA0.2%DGGF1.9%VDAL0.3%DZZF2.4%
- AVGOBROADCOM INCIn all 4VDBA0.4%DGGF1.8%VDAL0.9%DZZF2.2%
- MAMASTERCARD INC-AIn all 4VDBA0.1%DGGF1.7%VDAL0.2%DZZF2.2%
- ASMLASML HOLDING NVIn all 4VDBA0.2%DGGF1.7%VDAL0.3%DZZF2.2%
- MSFTMICROSOFT CORPIn 2 of 4VDBA0.9%DGGFnot heldVDAL1.9%DZZFnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4VDBA0.9%DGGFnot heldVDAL1.7%DZZFnot held
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 VDAL share 10,102 companies50.4%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.
- VDBA and DZZF share 276 companies11.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DGGF and DZZF share 280 companies71.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VDAL and DZZF share 276 companies23.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DGGF and VDAL share 276 companies22.2%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.