Compare VDBA · DVBA · IBAL · DZZF
VDBA, DVBA, IBAL and DZZF hold at least 10,297 companies between them. 129 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 62.8% 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 | DVBA | IBAL | DZZF | |
|---|---|---|---|---|
| Fund | Vanguard | BetaShares | iShares | BetaShares |
| Asset class | Multi-asset | Multi-asset | Multi-asset | Multi-asset |
| Fee a year | 0.27% | 0.19% | 0.22% | 0.39% |
| Fund size | $850.0m | $1.5m | $24.0m | $107.0m |
| Holdings | 13 | 9 | 12387 | 6 |
| 1Y price return | −2.6% | −0.5%only priced since 2026-09-25 | −0.4% | −4.8% |
| Distribution yield | 5.50% | Not yet | 2.66% | 2.67% |
| Look-through coverage | 50.4% | 59.6% | 50.6% | 90.4% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Industrials
- Materials
- Everything else
- Bonds
- Cash
- NVDANVIDIA CORPIn all 4VDBA1.3%DVBA1.9%IBAL4.1%DZZF2.5%
- MSFTMICROSOFT CORPIn 3 of 4VDBA0.9%DVBA1.3%IBAL2.8%DZZFnot held
- BHPBHP GROUP LIMITEDIn 2 of 4VDBA2.5%DVBA2.6%IBALnot heldDZZFnot held
- AAPLAPPLE INCIn 3 of 4VDBA1.2%DVBA1.7%IBALnot heldDZZF2.5%
- VVISA INC-CLASS AIn all 4VDBA0.2%DVBA0.2%IBAL0.5%DZZF2.4%
- AVGOBROADCOM INCIn 3 of 4VDBA0.4%DVBA0.6%IBALnot heldDZZF2.2%
- MAMASTERCARD INC-AIn all 4VDBA0.1%DVBA0.2%IBAL0.4%DZZF2.2%
- ASMLASML HOLDING NVIn all 4VDBA0.2%DVBA0.2%IBAL0.6%DZZF2.2%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 3 of 4VDBA2.0%DVBA2.2%IBAL1.9%DZZFnot held
- 7203TOYOTA MOTOR CORPIn all 4VDBA<0.1%DVBA<0.1%IBAL0.1%DZZF1.6%
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 IBAL share 657 companies20.9%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.
- DVBA and IBAL share 563 companies26.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IBAL and DZZF share 149 companies16.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DVBA and DZZF share 213 companies14.5%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.