VDBA

Compare VDBA · IBAL · DVGR · DVBA · DHHF

  • VDBAbase
  • IBAL
  • DVGR
  • DVBA
  • DHHF

VDBA, IBAL, DVGR, DVBA and DHHF hold at least 10,482 companies between them. 552 are in every one of them, and DVGR and DHHF are the most alike: 70.7% of each is the same companies.

We can see through 66.6% 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

 VDBAIBALDVGRDVBADHHF
FundVanguardiSharesBetaSharesBetaSharesBetaShares
Asset classMulti-assetMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.27%0.22%0.19%0.19%0.19%
Fund size$850.0m$24.0m$2.8m$1.5m$1.3b
Holdings1312387896
1Y price return−2.2%+0.6%−0.0%only priced since 2026-09-24−0.5%only priced since 2026-09-25+4.7%
Distribution yield5.49%2.65%Not yetNot yet2.04%
Look-through coverage50.4%50.6%74.4%59.6%97.7%

Holdings, fund by fund

share of each fund
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  • Bonds
  • Cash
  • Not matched to a company
  • BHPBHP GROUP LIMITEDIn 4 of 5VDBA2.5%IBALnot heldDVGR3.3%DVBA2.6%DHHF4.4%
  • NVDANVIDIA CORPIn all 5VDBA1.3%IBAL4.1%DVGR2.4%DVBA1.9%DHHF2.8%
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In all 5VDBA2.0%IBAL1.9%DVGR2.7%DVBA2.2%DHHF3.6%
  • MSFTMICROSOFT CORPIn all 5VDBA0.9%IBAL2.8%DVGR1.7%DVBA1.3%DHHF2.1%
  • AAPLAPPLE INCIn 4 of 5VDBA1.2%IBALnot heldDVGR2.1%DVBA1.7%DHHF2.6%
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5VDBA0.9%IBALnot heldDVGR1.3%DVBA1.0%DHHF1.8%
  • WBCWESTPAC BANKING CORPORATIONIn 4 of 5VDBA0.9%IBALnot heldDVGR1.3%DVBA1.0%DHHF1.7%
  • ANZANZ GROUP HOLDINGS LIMITEDIn 4 of 5VDBA0.8%IBALnot heldDVGR1.2%DVBA1.0%DHHF1.7%
  • GOOGLALPHABET INC-AIn all 5VDBA0.5%IBAL1.6%DVGR0.9%DVBA0.7%DHHF1.1%
  • AMZNAMAZON.COM INCIn 4 of 5VDBA0.6%IBALnot heldDVGR1.1%DVBA0.8%DHHF1.4%

What each fund is in

VDBA
IBAL
DVGR
DVBA
DHHF

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 DVGR share 2,319 companies44.7%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • 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.
  • DVGR and DHHF share 1,940 companies70.7%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • DVGR and DVBA share 2,487 companies59.6%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
  • DVBA and DHHF share 1,940 companies57.1%
    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.
  • IBAL and DVGR share 563 companies32.2%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • IBAL and DVBA share 563 companies26.4%
    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.