VDBA

Compare VDBA · IBAL · DZZF

  • VDBAbase
  • IBAL
  • DZZF

VDBA, IBAL and DZZF hold at least 10,133 companies between them. 148 are in every one of them, and VDBA and IBAL are the most alike: 20.9% of each is the same companies.

We can see through 63.8% 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

 VDBAIBALDZZF
FundVanguardiSharesBetaShares
Asset classMulti-assetMulti-assetMulti-asset
Fee a year0.27%0.22%0.39%
Fund size$850.0m$24.0m$107.0m
Holdings13123876
1Y price return−2.6%−0.4%−4.8%
Distribution yield5.50%2.66%2.67%
Look-through coverage50.4%50.6%90.4%

Holdings, fund by fund

share of each fund
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Colour by
  • Information Technology
  • Financials
  • Health Care
  • Industrials
  • Consumer Discretionary
  • Everything else
  • Bonds
  • Cash
  • NVDANVIDIA CORPIn all 3VDBA1.3%IBAL4.1%DZZF2.5%
  • MSFTMICROSOFT CORPIn 2 of 3VDBA0.9%IBAL2.8%DZZFnot held
  • AAPLAPPLE INCIn 2 of 3VDBA1.2%IBALnot heldDZZF2.5%
  • BHPBHP GROUP LIMITEDIn 1 of 3VDBA2.5%IBALnot heldDZZFnot held
  • VVISA INC-CLASS AIn all 3VDBA0.2%IBAL0.5%DZZF2.4%
  • AVGOBROADCOM INCIn 2 of 3VDBA0.4%IBALnot heldDZZF2.2%
  • MAMASTERCARD INC-AIn all 3VDBA0.1%IBAL0.4%DZZF2.2%
  • ASMLASML HOLDING NVIn all 3VDBA0.2%IBAL0.6%DZZF2.2%
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 3VDBA2.0%IBAL1.9%DZZFnot held
  • 7203TOYOTA MOTOR CORPIn all 3VDBA<0.1%IBAL0.1%DZZF1.6%

What each fund is in

VDBA
IBAL
DZZF

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 IBAL share 657 companies20.9%
    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.
  • IBAL and DZZF share 149 companies16.4%
    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.