VDBA

Compare VDBA · IBAL · IGRO · DZZF · DHHF

  • VDBAbase
  • IBAL
  • IGRO
  • DZZF
  • DHHF

VDBA, IBAL, IGRO, DZZF and DHHF hold at least 10,437 companies between them. 143 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 75.9% 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

 VDBAIBALIGRODZZFDHHF
FundVanguardiSharesiSharesBetaSharesBetaShares
Asset classMulti-assetMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.27%0.22%0.22%0.39%0.19%
Fund size$850.0m$24.0m$23.0m$107.0m$1.3b
Holdings13123871238766
1Y price return−2.4%+0.4%+2.5%−4.4%+4.4%
Distribution yield5.49%2.64%2.41%2.66%2.05%
Look-through coverage50.4%50.6%90.6%90.4%97.7%

Holdings, fund by fund

share of each fund
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  • Cash
  • NVDANVIDIA CORPIn all 5VDBA1.3%IBAL4.1%IGRO7.1%DZZF2.5%DHHF2.8%
  • MSFTMICROSOFT CORPIn 4 of 5VDBA0.9%IBAL2.8%IGRO4.9%DZZFnot heldDHHF2.1%
  • BHPBHP GROUP LIMITEDIn 2 of 5VDBA2.5%IBALnot heldIGROnot heldDZZFnot heldDHHF4.5%
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 4 of 5VDBA2.0%IBAL1.9%IGRO3.7%DZZFnot heldDHHF3.6%
  • GOOGLALPHABET INC-AIn 4 of 5VDBA0.5%IBAL1.6%IGRO2.7%DZZFnot heldDHHF1.1%
  • AAPLAPPLE INCIn 3 of 5VDBA1.2%IBALnot heldIGROnot heldDZZF2.5%DHHF2.6%
  • MQGMACQUARIE GROUP LIMITEDIn 4 of 5VDBA0.6%IBAL1.2%IGRO2.4%DZZFnot heldDHHF1.3%
  • VVISA INC-CLASS AIn all 5VDBA0.2%IBAL0.5%IGRO0.8%DZZF2.4%DHHF0.3%
  • CSLCSL LIMITEDIn all 5VDBA0.6%IBAL1.2%IGRO2.3%DZZF1.5%DHHF1.3%
  • WESWESFARMERS LIMITEDIn 4 of 5VDBA0.7%IBAL1.1%IGRO2.2%DZZFnot heldDHHF1.2%

What each fund is in

VDBA
IBAL
IGRO
DZZF
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 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.
  • 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 IGRO share 685 companies50.6%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • IGRO and DHHF share 642 companies41.6%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
  • 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 DZZF share 149 companies26.8%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • DZZF and DHHF share 261 companies22.9%
    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.