Compare VDBA · VDAL · VDGR
VDBA, VDAL and VDGR hold at least 10,102 companies between them. 10,102 are in every one of them, and VDAL and VDGR are the most alike: 69.8% of each is the same companies.
We can see through 73.3% 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
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
Holdings, fund by fund
- Financials
- Information Technology
- Materials
- Industrials
- Health Care
- Everything else
- Bonds
- BHPBHP GROUP LIMITEDIn all 3VDBA2.5%VDAL4.8%VDGR3.4%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In all 3VDBA2.0%VDAL3.9%VDGR2.7%
- NVDANVIDIA CORPIn all 3VDBA1.3%VDAL2.6%VDGR1.8%
- AAPLAPPLE INCIn all 3VDBA1.2%VDAL2.4%VDGR1.7%
- MSFTMICROSOFT CORPIn all 3VDBA0.9%VDAL1.9%VDGR1.3%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn all 3VDBA0.9%VDAL1.7%VDGR1.2%
- WBCWESTPAC BANKING CORPORATIONIn all 3VDBA0.9%VDAL1.7%VDGR1.2%
- ANZANZ GROUP HOLDINGS LIMITEDIn all 3VDBA0.8%VDAL1.6%VDGR1.1%
- AMZNAMAZON.COM INCIn all 3VDBA0.6%VDAL1.3%VDGR0.9%
- WESWESFARMERS LIMITEDIn all 3VDBA0.7%VDAL1.3%VDGR0.9%
What each fund is in
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
- 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 VDGR share 10,102 companies50.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VDAL and VDGR share 10,102 companies69.8%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
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.