VDBA

Compare VDBA · DVGR · VDIF

  • VDBAbase
  • DVGR
  • VDIF

VDBA, DVGR and VDIF hold at least 10,310 companies between them. 1,585 are in every one of them, and VDBA and DVGR are the most alike: 44.7% of each is the same companies.

We can see through 59.9% 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

 VDBADVGRVDIF
FundVanguardBetaSharesVanguard
Asset classMulti-assetMulti-assetMulti-asset
Fee a year0.27%0.19%0.32%
Fund size$850.0m$2.8m$32.3m
Holdings13817
1Y price return−2.6%−0.7%only priced since 2026-09-24−0.7%
Distribution yield5.50%Not yet5.68%
Look-through coverage50.4%74.4%54.7%

Holdings, fund by fund

share of each fund
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  • Financials
  • Information Technology
  • Materials
  • Industrials
  • Health Care
  • Everything else
  • Bonds
  • Funds we cannot open
  • BHPBHP GROUP LIMITEDIn all 3VDBA2.5%DVGR3.3%VDIF3.0%
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In all 3VDBA2.0%DVGR2.7%VDIF2.7%
  • NVDANVIDIA CORPIn all 3VDBA1.3%DVGR2.4%VDIF0.2%
  • AAPLAPPLE INCIn all 3VDBA1.2%DVGR2.1%VDIF0.2%
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn all 3VDBA0.9%DVGR1.3%VDIF1.7%
  • WBCWESTPAC BANKING CORPORATIONIn all 3VDBA0.9%DVGR1.3%VDIF1.7%
  • MSFTMICROSOFT CORPIn all 3VDBA0.9%DVGR1.7%VDIF0.1%
  • ANZANZ GROUP HOLDINGS LIMITEDIn all 3VDBA0.8%DVGR1.2%VDIF1.6%
  • RIORIO TINTO LIMITEDIn all 3VDBA0.5%DVGR0.6%VDIF1.6%
  • WDSWOODSIDE ENERGY GROUP LTDIn all 3VDBA0.4%DVGR0.6%VDIF1.5%

What each fund is in

VDBA
DVGR
VDIF

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

overlap
  • VDBA and DVGR share 2,319 companies44.7%
    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.
  • DVGR and VDIF share 1,637 companies39.5%
    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

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.