VDBA

Compare VDBA · IBAL · DZZF · DHHF · DVGR

  • VDBAbase
  • IBAL
  • DZZF
  • DHHF
  • DVGR

VDBA, IBAL, DZZF, DHHF and DVGR hold at least 10,485 companies between them. 128 are in every one of them, and DHHF and DVGR are the most alike: 70.7% of each is the same companies.

We can see through 72.7% 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

 VDBAIBALDZZFDHHFDVGR
FundVanguardiSharesBetaSharesBetaSharesBetaShares
Asset classMulti-assetMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.27%0.22%0.39%0.19%0.19%
Fund size$850.0m$24.0m$107.0m$1.3b$2.8m
Holdings1312387668
1Y price return−2.4%+0.4%−4.4%+4.4%−0.0%only priced since 2026-09-24
Distribution yield5.48%2.65%2.65%2.04%Not yet
Look-through coverage50.4%50.6%90.4%97.7%74.4%

Holdings, fund by fund

share of each fund
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  • Financials
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  • Everything else
  • Bonds
  • Other
  • Cash
  • BHPBHP GROUP LIMITEDIn 3 of 5VDBA2.5%IBALnot heldDZZFnot heldDHHF4.5%DVGR3.3%
  • NVDANVIDIA CORPIn all 5VDBA1.3%IBAL4.1%DZZF2.5%DHHF2.8%DVGR2.4%
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 4 of 5VDBA2.0%IBAL1.9%DZZFnot heldDHHF3.6%DVGR2.7%
  • MSFTMICROSOFT CORPIn 4 of 5VDBA0.9%IBAL2.8%DZZFnot heldDHHF2.1%DVGR1.7%
  • AAPLAPPLE INCIn 4 of 5VDBA1.2%IBALnot heldDZZF2.5%DHHF2.6%DVGR2.1%
  • VVISA INC-CLASS AIn all 5VDBA0.2%IBAL0.5%DZZF2.4%DHHF0.3%DVGR0.3%
  • AVGOBROADCOM INCIn 4 of 5VDBA0.4%IBALnot heldDZZF2.2%DHHF1.0%DVGR0.7%
  • MAMASTERCARD INC-AIn all 5VDBA0.1%IBAL0.4%DZZF2.2%DHHF0.3%DVGR0.2%
  • ASMLASML HOLDING NVIn all 5VDBA0.2%IBAL0.6%DZZF2.2%DHHF0.3%DVGR0.3%
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5VDBA0.9%IBALnot heldDZZFnot heldDHHF1.8%DVGR1.3%

What each fund is in

VDBA
IBAL
DZZF
DHHF
DVGR

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 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.
  • DHHF and DVGR share 1,940 companies70.7%
    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 DVGR share 563 companies32.2%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • DZZF and DHHF share 261 companies22.8%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • DZZF and DVGR share 213 companies18.1%
    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.