VDBA

Compare VDBA · IGRO · DVGR · DGGF · DVBA

  • VDBAbase
  • IGRO
  • DVGR
  • DGGF
  • DVBA

VDBA, IGRO, DVGR, DGGF and DVBA hold at least 10,297 companies between them. 129 are in every one of them, and DVGR and DVBA are the most alike: 59.6% of each is the same companies.

We can see through 69.3% 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

 VDBAIGRODVGRDGGFDVBA
FundVanguardiSharesBetaSharesBetaSharesBetaShares
Asset classMulti-assetMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.27%0.22%0.19%0.39%0.19%
Fund size$850.0m$23.0m$2.8m$48.0m$1.5m
Holdings1312387879
1Y price return−2.2%+2.6%−0.0%only priced since 2026-09-24−4.3%−0.5%only priced since 2026-09-25
Distribution yield5.49%2.41%Not yet2.92%Not yet
Look-through coverage50.4%90.6%74.4%71.7%59.6%

Holdings, fund by fund

share of each fund
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  • Information Technology
  • Financials
  • Health Care
  • Materials
  • Industrials
  • Everything else
  • Bonds
  • Cash
  • NVDANVIDIA CORPIn all 5VDBA1.3%IGRO7.1%DVGR2.4%DGGF2.0%DVBA1.9%
  • MSFTMICROSOFT CORPIn 4 of 5VDBA0.9%IGRO4.9%DVGR1.7%DGGFnot heldDVBA1.3%
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 4 of 5VDBA2.0%IGRO3.7%DVGR2.7%DGGFnot heldDVBA2.2%
  • BHPBHP GROUP LIMITEDIn 3 of 5VDBA2.5%IGROnot heldDVGR3.3%DGGFnot heldDVBA2.6%
  • GOOGLALPHABET INC-AIn 4 of 5VDBA0.5%IGRO2.7%DVGR0.9%DGGFnot heldDVBA0.7%
  • MQGMACQUARIE GROUP LIMITEDIn 4 of 5VDBA0.6%IGRO2.4%DVGR1.0%DGGFnot heldDVBA0.8%
  • CSLCSL LIMITEDIn all 5VDBA0.6%IGRO2.3%DVGR0.9%DGGF1.2%DVBA0.7%
  • WESWESFARMERS LIMITEDIn 4 of 5VDBA0.7%IGRO2.2%DVGR0.9%DGGFnot heldDVBA0.7%
  • GOOGALPHABET INC-CIn 4 of 5VDBA0.4%IGRO2.1%DVGR0.8%DGGFnot heldDVBA0.6%
  • AAPLAPPLE INCIn 4 of 5VDBA1.2%IGROnot heldDVGR2.1%DGGF2.0%DVBA1.7%

What each fund is in

VDBA
IGRO
DVGR
DGGF
DVBA

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). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.

What VDBA already gives you

overlap
  • 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 DVBA share 2,319 companies44.4%
    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 DGGF share 276 companies11.6%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • DVGR and DVBA share 2,487 companies59.6%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • IGRO and DVGR share 563 companies33.8%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
  • IGRO and DVBA share 563 companies27.2%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • IGRO and DGGF share 149 companies25.2%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • DVGR and DGGF share 213 companies17.6%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • DGGF and DVBA share 213 companies14.5%
    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.