VDBA

Compare VDBA · IBAL · DBBF · DHHF · VDAL

  • VDBAbase
  • IBAL
  • DBBF
  • DHHF
  • VDAL

VDBA, IBAL, DBBF, DHHF and VDAL hold at least 10,437 companies between them. 143 are in every one of them, and DHHF and VDAL are the most alike: 90.1% of each is the same companies.

We can see through 70.2% 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

 VDBAIBALDBBFDHHFVDAL
FundVanguardiSharesBetaSharesBetaSharesVanguard
Asset classMulti-assetMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.27%0.22%0.39%0.19%0.27%
Fund size$850.0m$24.0m$36.0m$1.3b$234.6m
Holdings1312387769
1Y price return−2.4%+0.4%−5.1%+4.4%+4.2%
Distribution yield5.48%2.65%3.27%2.04%2.53%
Look-through coverage50.4%50.6%52.4%97.7%99.6%

Holdings, fund by fund

share of each fund
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  • Cash
  • BHPBHP GROUP LIMITEDIn 3 of 5VDBA2.5%IBALnot heldDBBFnot heldDHHF4.5%VDAL4.8%
  • NVDANVIDIA CORPIn all 5VDBA1.3%IBAL4.1%DBBF1.5%DHHF2.8%VDAL2.6%
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 4 of 5VDBA2.0%IBAL1.9%DBBFnot heldDHHF3.6%VDAL3.9%
  • MSFTMICROSOFT CORPIn 4 of 5VDBA0.9%IBAL2.8%DBBFnot heldDHHF2.1%VDAL1.9%
  • AAPLAPPLE INCIn 4 of 5VDBA1.2%IBALnot heldDBBF1.5%DHHF2.6%VDAL2.4%
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5VDBA0.9%IBALnot heldDBBFnot heldDHHF1.8%VDAL1.7%
  • WBCWESTPAC BANKING CORPORATIONIn 3 of 5VDBA0.9%IBALnot heldDBBFnot heldDHHF1.7%VDAL1.7%
  • ANZANZ GROUP HOLDINGS LIMITEDIn 3 of 5VDBA0.8%IBALnot heldDBBFnot heldDHHF1.7%VDAL1.6%
  • GOOGLALPHABET INC-AIn 4 of 5VDBA0.5%IBAL1.6%DBBFnot heldDHHF1.1%VDAL1.0%
  • AMZNAMAZON.COM INCIn 3 of 5VDBA0.6%IBALnot heldDBBFnot heldDHHF1.4%VDAL1.3%

What each fund is in

VDBA
IBAL
DBBF
DHHF
VDAL

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 VDAL share 10,102 companies50.4%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • 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.
  • VDBA and DBBF share 276 companies11.6%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • DHHF and VDAL share 4,568 companies90.1%
    DHHF and VDAL hold 90% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • IBAL and DHHF share 642 companies38.9%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
  • IBAL and VDAL share 657 companies38.1%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • DBBF and VDAL share 276 companies20.7%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • DBBF and DHHF share 261 companies20.3%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • IBAL and DBBF share 149 companies15.0%
    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.