VDBA

Compare VDBA · IBAL · VDGR · DHHF · IGRO

  • VDBAbase
  • IBAL
  • VDGR
  • DHHF
  • IGRO

VDBA, IBAL, VDGR, DHHF and IGRO hold at least 10,434 companies between them. 639 are in every one of them, and VDGR and DHHF are the most alike: 66.3% of each is the same companies.

We can see through 71.8% 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

 VDBAIBALVDGRDHHFIGRO
FundVanguardiSharesVanguardBetaSharesiShares
Asset classMulti-assetMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.27%0.22%0.27%0.19%0.22%
Fund size$850.0m$24.0m$1.3b$1.3b$23.0m
Holdings131238713612387
1Y price return−2.4%+0.4%+0.1%+4.0%+2.3%
Distribution yield5.48%2.65%4.29%2.04%2.41%
Look-through coverage50.4%50.6%69.8%97.7%90.6%

Holdings, fund by fund

share of each fund
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  • Cash
  • NVDANVIDIA CORPIn all 5VDBA1.3%IBAL4.1%VDGR1.8%DHHF2.8%IGRO7.1%
  • MSFTMICROSOFT CORPIn all 5VDBA0.9%IBAL2.8%VDGR1.3%DHHF2.1%IGRO4.9%
  • BHPBHP GROUP LIMITEDIn 3 of 5VDBA2.5%IBALnot heldVDGR3.4%DHHF4.5%IGROnot held
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In all 5VDBA2.0%IBAL1.9%VDGR2.7%DHHF3.6%IGRO3.7%
  • GOOGLALPHABET INC-AIn all 5VDBA0.5%IBAL1.6%VDGR0.7%DHHF1.1%IGRO2.7%
  • AAPLAPPLE INCIn 3 of 5VDBA1.2%IBALnot heldVDGR1.7%DHHF2.6%IGROnot held
  • MQGMACQUARIE GROUP LIMITEDIn all 5VDBA0.6%IBAL1.2%VDGR0.9%DHHF1.3%IGRO2.4%
  • CSLCSL LIMITEDIn all 5VDBA0.6%IBAL1.2%VDGR0.8%DHHF1.3%IGRO2.3%
  • WESWESFARMERS LIMITEDIn all 5VDBA0.7%IBAL1.1%VDGR0.9%DHHF1.2%IGRO2.2%
  • GOOGALPHABET INC-CIn all 5VDBA0.4%IBAL1.2%VDGR0.6%DHHF0.9%IGRO2.1%

What each fund is in

VDBA
IBAL
VDGR
DHHF
IGRO

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 VDGR share 10,102 companies50.4%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • 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.
  • VDGR and DHHF share 4,568 companies66.3%
    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.
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.
  • VDGR and IGRO share 657 companies29.3%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • IBAL and VDGR share 657 companies28.3%
    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.