VDBA

Compare VDBA · IBAL · DHHF · IGRO · VDIF

  • VDBAbase
  • IBAL
  • DHHF
  • IGRO
  • VDIF

VDBA, IBAL, DHHF, IGRO and VDIF hold at least 10,458 companies between them. 601 are in every one of them, and IBAL and IGRO are the most alike: 50.6% of each is the same companies.

We can see through 68.8% 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

 VDBAIBALDHHFIGROVDIF
FundVanguardiSharesBetaSharesiSharesVanguard
Asset classMulti-assetMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.27%0.22%0.19%0.22%0.32%
Fund size$850.0m$24.0m$1.3b$23.0m$32.3m
Holdings131238761238717
1Y price return−2.6%−0.4%+3.8%+1.7%−0.7%
Distribution yield5.50%2.66%2.06%2.43%5.68%
Look-through coverage50.4%50.6%97.7%90.6%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
  • Not matched to a company
  • Cash
  • NVDANVIDIA CORPIn all 5VDBA1.3%IBAL4.1%DHHF2.8%IGRO7.1%VDIF0.2%
  • MSFTMICROSOFT CORPIn all 5VDBA0.9%IBAL2.8%DHHF2.1%IGRO4.9%VDIF0.1%
  • BHPBHP GROUP LIMITEDIn 3 of 5VDBA2.5%IBALnot heldDHHF4.4%IGROnot heldVDIF3.0%
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In all 5VDBA2.0%IBAL1.9%DHHF3.6%IGRO3.7%VDIF2.7%
  • GOOGLALPHABET INC-AIn all 5VDBA0.5%IBAL1.6%DHHF1.1%IGRO2.7%VDIF<0.1%
  • AAPLAPPLE INCIn 3 of 5VDBA1.2%IBALnot heldDHHF2.6%IGROnot heldVDIF0.2%
  • MQGMACQUARIE GROUP LIMITEDIn all 5VDBA0.6%IBAL1.2%DHHF1.3%IGRO2.4%VDIF1.3%
  • CSLCSL LIMITEDIn all 5VDBA0.6%IBAL1.2%DHHF1.3%IGRO2.3%VDIF1.0%
  • WESWESFARMERS LIMITEDIn 4 of 5VDBA0.7%IBAL1.1%DHHF1.2%IGRO2.2%VDIFnot held
  • GOOGALPHABET INC-CIn all 5VDBA0.4%IBAL1.2%DHHF0.9%IGRO2.1%VDIF<0.1%

What each fund is in

VDBA
IBAL
DHHF
IGRO
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).

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 VDIF share 2,208 companies27.8%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • VDBA and IGRO share 657 companies21.1%
    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.
  • IBAL and IGRO share 685 companies50.6%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • DHHF and VDIF share 2,041 companies46.9%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
  • DHHF and IGRO share 642 companies41.6%
    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.
  • IGRO and VDIF share 609 companies21.9%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • IBAL and VDIF share 609 companies19.3%
    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.