VDBA

Compare VDBA · IBAL · VDIF

  • VDBAbase
  • IBAL
  • VDIF

VDBA, IBAL and VDIF hold at least 10,222 companies between them. 609 are in every one of them, and VDBA and VDIF are the most alike: 27.8% of each is the same companies.

We can see through 51.9% 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

 VDBAIBALVDIF
FundVanguardiSharesVanguard
Asset classMulti-assetMulti-assetMulti-asset
Fee a year0.27%0.22%0.32%
Fund size$850.0m$24.0m$32.3m
Holdings131238717
1Y price return−2.6%−0.4%−0.7%
Distribution yield5.50%2.66%5.68%
Look-through coverage50.4%50.6%54.7%

Holdings, fund by fund

share of each fund
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  • Financials
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  • Bonds
  • Funds we cannot open
  • Cash
  • NVDANVIDIA CORPIn all 3VDBA1.3%IBAL4.1%VDIF0.2%
  • BHPBHP GROUP LIMITEDIn 2 of 3VDBA2.5%IBALnot heldVDIF3.0%
  • MSFTMICROSOFT CORPIn all 3VDBA0.9%IBAL2.8%VDIF0.1%
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In all 3VDBA2.0%IBAL1.9%VDIF2.7%
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3VDBA0.9%IBALnot heldVDIF1.7%
  • WBCWESTPAC BANKING CORPORATIONIn 2 of 3VDBA0.9%IBALnot heldVDIF1.7%
  • ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 3VDBA0.8%IBALnot heldVDIF1.6%
  • RIORIO TINTO LIMITEDIn 2 of 3VDBA0.5%IBALnot heldVDIF1.6%
  • GOOGLALPHABET INC-AIn all 3VDBA0.5%IBAL1.6%VDIF<0.1%
  • WDSWOODSIDE ENERGY GROUP LTDIn 2 of 3VDBA0.4%IBALnot heldVDIF1.5%

What each fund is in

VDBA
IBAL
VDIF

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 VDIF share 2,208 companies27.8%
    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.
  • IBAL and VDIF share 609 companies19.3%
    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.