VDBA

Compare VDBA · DZZF · DVBA

  • VDBAbase
  • DZZF
  • DVBA

VDBA, DZZF and DVBA hold at least 10,273 companies between them. 212 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 66.8% 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

each fund starting at 100

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

Side by side

 VDBADZZFDVBA
FundVanguardBetaSharesBetaShares
Asset classMulti-assetMulti-assetMulti-asset
Fee a year0.27%0.39%0.19%
Fund size$850.0m$107.0m$1.5m
Holdings1369
1Y price return−2.5%−4.9%−0.5%only priced since 2026-09-25
Distribution yield5.50%2.67%Not yet
Look-through coverage50.4%90.4%59.6%

Holdings, fund by fund

share of each fund
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  • Financials
  • Information Technology
  • Health Care
  • Industrials
  • Materials
  • Everything else
  • Bonds
  • Cash
  • BHPBHP GROUP LIMITEDIn 2 of 3VDBA2.5%DZZFnot heldDVBA2.6%
  • NVDANVIDIA CORPIn all 3VDBA1.3%DZZF2.5%DVBA1.9%
  • AAPLAPPLE INCIn all 3VDBA1.2%DZZF2.5%DVBA1.7%
  • VVISA INC-CLASS AIn all 3VDBA0.2%DZZF2.4%DVBA0.2%
  • AVGOBROADCOM INCIn all 3VDBA0.4%DZZF2.2%DVBA0.6%
  • MAMASTERCARD INC-AIn all 3VDBA0.1%DZZF2.2%DVBA0.2%
  • ASMLASML HOLDING NVIn all 3VDBA0.2%DZZF2.2%DVBA0.2%
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 3VDBA2.0%DZZFnot heldDVBA2.2%
  • 7203TOYOTA MOTOR CORPIn all 3VDBA<0.1%DZZF1.6%DVBA<0.1%
  • HDHOME DEPOT INC/THEIn all 3VDBA<0.1%DZZF1.5%DVBA0.1%

What each fund is in

VDBA
DZZF
DVBA

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 DVBA share 2,319 companies44.4%
    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.
  • DZZF and DVBA 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

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.