VDBA

Compare VDBA · DHHF · IBAL

  • VDBAbase
  • DHHF
  • IBAL

VDBA, DHHF and IBAL hold at least 10,434 companies between them. 639 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 66.3% 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

 VDBADHHFIBAL
FundVanguardBetaSharesiShares
Asset classMulti-assetMulti-assetMulti-asset
Fee a year0.27%0.19%0.22%
Fund size$850.0m$1.3b$24.0m
Holdings13612387
1Y price return−2.6%+3.8%−0.4%
Distribution yield5.50%2.06%2.66%
Look-through coverage50.4%97.7%50.6%

Holdings, fund by fund

share of each fund
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  • Financials
  • Information Technology
  • Materials
  • Industrials
  • Health Care
  • Everything else
  • Bonds
  • Not matched to a company
  • Cash
  • BHPBHP GROUP LIMITEDIn 2 of 3VDBA2.5%DHHF4.4%IBALnot held
  • NVDANVIDIA CORPIn all 3VDBA1.3%DHHF2.8%IBAL4.1%
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In all 3VDBA2.0%DHHF3.6%IBAL1.9%
  • MSFTMICROSOFT CORPIn all 3VDBA0.9%DHHF2.1%IBAL2.8%
  • AAPLAPPLE INCIn 2 of 3VDBA1.2%DHHF2.6%IBALnot held
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3VDBA0.9%DHHF1.8%IBALnot held
  • WBCWESTPAC BANKING CORPORATIONIn 2 of 3VDBA0.9%DHHF1.7%IBALnot held
  • ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 3VDBA0.8%DHHF1.7%IBALnot held
  • GOOGLALPHABET INC-AIn all 3VDBA0.5%DHHF1.1%IBAL1.6%
  • AMZNAMAZON.COM INCIn 2 of 3VDBA0.6%DHHF1.4%IBALnot held

What each fund is in

VDBA
DHHF
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 IBAL share 657 companies20.9%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • DHHF and IBAL share 642 companies38.9%
    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.