VDBA

Compare VDBA · IGRO · IBAL · DBBF · VDIF

  • VDBAbase
  • IGRO
  • IBAL
  • DBBF
  • VDIF

VDBA, IGRO, IBAL, DBBF and VDIF hold at least 10,225 companies between them. 134 are in every one of them, and IGRO and IBAL are the most alike: 50.6% of each is the same companies.

We can see through 59.7% 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

 VDBAIGROIBALDBBFVDIF
FundVanguardiSharesiSharesBetaSharesVanguard
Asset classMulti-assetMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.27%0.22%0.22%0.39%0.32%
Fund size$850.0m$23.0m$24.0m$36.0m$32.3m
Holdings131238712387717
1Y price return−2.4%+2.5%+0.4%−5.1%−0.5%
Distribution yield5.49%2.41%2.64%3.27%5.67%
Look-through coverage50.4%90.6%50.6%52.4%54.7%

Holdings, fund by fund

share of each fund
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  • Financials
  • Information Technology
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  • Industrials
  • Everything else
  • Bonds
  • Funds we cannot open
  • Cash
  • NVDANVIDIA CORPIn all 5VDBA1.3%IGRO7.1%IBAL4.1%DBBF1.5%VDIF0.2%
  • MSFTMICROSOFT CORPIn 4 of 5VDBA0.9%IGRO4.9%IBAL2.8%DBBFnot heldVDIF0.1%
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 4 of 5VDBA2.0%IGRO3.7%IBAL1.9%DBBFnot heldVDIF2.7%
  • BHPBHP GROUP LIMITEDIn 2 of 5VDBA2.5%IGROnot heldIBALnot heldDBBFnot heldVDIF3.0%
  • GOOGLALPHABET INC-AIn 4 of 5VDBA0.5%IGRO2.7%IBAL1.6%DBBFnot heldVDIF<0.1%
  • MQGMACQUARIE GROUP LIMITEDIn 4 of 5VDBA0.6%IGRO2.4%IBAL1.2%DBBFnot heldVDIF1.3%
  • CSLCSL LIMITEDIn all 5VDBA0.6%IGRO2.3%IBAL1.2%DBBF0.9%VDIF1.0%
  • WESWESFARMERS LIMITEDIn 3 of 5VDBA0.7%IGRO2.2%IBAL1.1%DBBFnot heldVDIFnot held
  • GOOGALPHABET INC-CIn 4 of 5VDBA0.4%IGRO2.1%IBAL1.2%DBBFnot heldVDIF<0.1%
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5VDBA0.9%IGROnot heldIBALnot heldDBBFnot heldVDIF1.7%

What each fund is in

VDBA
IGRO
IBAL
DBBF
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 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 DBBF share 276 companies11.6%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • IGRO and IBAL share 685 companies50.6%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • IGRO and DBBF share 149 companies23.1%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
  • IGRO and VDIF share 609 companies21.9%
    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.
  • IBAL and DBBF share 149 companies15.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • DBBF and VDIF share 223 companies9.9%
    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.