VDBA

Compare VDBA · VDAL · DGGF · IBAL · DHHF

  • VDBAbase
  • VDAL
  • DGGF
  • IBAL
  • DHHF

VDBA, VDAL, DGGF, IBAL and DHHF hold at least 10,437 companies between them. 143 are in every one of them, and VDAL and DHHF are the most alike: 90.1% of each is the same companies.

We can see through 74.0% 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

 VDBAVDALDGGFIBALDHHF
FundVanguardVanguardBetaSharesiSharesBetaShares
Asset classMulti-assetMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.27%0.27%0.39%0.22%0.19%
Fund size$850.0m$234.6m$48.0m$24.0m$1.3b
Holdings1397123876
1Y price return−1.9%+5.0%−4.4%+0.6%+4.9%
Distribution yield5.49%2.54%2.92%2.65%2.04%
Look-through coverage50.4%99.6%71.7%50.6%97.7%

Holdings, fund by fund

share of each fund
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  • Financials
  • Information Technology
  • Materials
  • Health Care
  • Industrials
  • Everything else
  • Bonds
  • Not matched to a company
  • Cash
  • BHPBHP GROUP LIMITEDIn 3 of 5VDBA2.5%VDAL4.8%DGGFnot heldIBALnot heldDHHF4.4%
  • NVDANVIDIA CORPIn all 5VDBA1.3%VDAL2.6%DGGF2.0%IBAL4.1%DHHF2.8%
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 4 of 5VDBA2.0%VDAL3.9%DGGFnot heldIBAL1.9%DHHF3.6%
  • MSFTMICROSOFT CORPIn 4 of 5VDBA0.9%VDAL1.9%DGGFnot heldIBAL2.8%DHHF2.1%
  • AAPLAPPLE INCIn 4 of 5VDBA1.2%VDAL2.4%DGGF2.0%IBALnot heldDHHF2.6%
  • VVISA INC-CLASS AIn all 5VDBA0.2%VDAL0.3%DGGF1.9%IBAL0.5%DHHF0.3%
  • AVGOBROADCOM INCIn 4 of 5VDBA0.4%VDAL0.9%DGGF1.8%IBALnot heldDHHF1.0%
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5VDBA0.9%VDAL1.7%DGGFnot heldIBALnot heldDHHF1.8%
  • WBCWESTPAC BANKING CORPORATIONIn 3 of 5VDBA0.9%VDAL1.7%DGGFnot heldIBALnot heldDHHF1.7%
  • MAMASTERCARD INC-AIn all 5VDBA0.1%VDAL0.2%DGGF1.7%IBAL0.4%DHHF0.3%

What each fund is in

VDBA
VDAL
DGGF
IBAL
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). 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 VDAL 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 IBAL share 657 companies20.9%
    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.
  • VDAL and DHHF share 4,568 companies90.1%
    VDAL and DHHF hold 90% the same companies.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.
Show the other 4
  • VDAL and IBAL share 657 companies38.1%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • VDAL and DGGF share 276 companies22.2%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • DGGF and DHHF share 261 companies21.7%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • DGGF and IBAL share 149 companies15.9%
    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.