Compare VDBA · VDGR · DVBA · IBAL · DHHF
VDBA, VDGR, DVBA, IBAL and DHHF hold at least 10,482 companies between them. 552 are in every one of them, and VDGR and DHHF are the most alike: 66.3% of each is the same companies.
We can see through 65.6% 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
| VDBA | VDGR | DVBA | IBAL | DHHF | |
|---|---|---|---|---|---|
| Fund | Vanguard | Vanguard | BetaShares | iShares | BetaShares |
| Asset class | Multi-asset | Multi-asset | Multi-asset | Multi-asset | Multi-asset |
| Fee a year | 0.27% | 0.27% | 0.19% | 0.22% | 0.19% |
| Fund size | $850.0m | $1.3b | $1.5m | $24.0m | $1.3b |
| Holdings | 13 | 13 | 9 | 12387 | 6 |
| 1Y price return | −2.4% | −0.0% | −0.5%only priced since 2026-09-25 | +0.4% | +4.4% |
| Distribution yield | 5.48% | 4.29% | Not yet | 2.65% | 2.04% |
| Look-through coverage | 50.4% | 69.8% | 59.6% | 50.6% | 97.7% |
Holdings, fund by fund
- Financials
- Information Technology
- Materials
- Industrials
- Health Care
- Everything else
- Bonds
- Cash
- Other
- BHPBHP GROUP LIMITEDIn 4 of 5VDBA2.5%VDGR3.4%DVBA2.6%IBALnot heldDHHF4.5%
- NVDANVIDIA CORPIn all 5VDBA1.3%VDGR1.8%DVBA1.9%IBAL4.1%DHHF2.8%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In all 5VDBA2.0%VDGR2.7%DVBA2.2%IBAL1.9%DHHF3.6%
- MSFTMICROSOFT CORPIn all 5VDBA0.9%VDGR1.3%DVBA1.3%IBAL2.8%DHHF2.1%
- AAPLAPPLE INCIn 4 of 5VDBA1.2%VDGR1.7%DVBA1.7%IBALnot heldDHHF2.6%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5VDBA0.9%VDGR1.2%DVBA1.0%IBALnot heldDHHF1.8%
- WBCWESTPAC BANKING CORPORATIONIn 4 of 5VDBA0.9%VDGR1.2%DVBA1.0%IBALnot heldDHHF1.7%
- ANZANZ GROUP HOLDINGS LIMITEDIn 4 of 5VDBA0.8%VDGR1.1%DVBA1.0%IBALnot heldDHHF1.7%
- GOOGLALPHABET INC-AIn all 5VDBA0.5%VDGR0.7%DVBA0.7%IBAL1.6%DHHF1.1%
- AMZNAMAZON.COM INCIn 4 of 5VDBA0.6%VDGR0.9%DVBA0.8%IBALnot heldDHHF1.4%
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).
What VDBA already gives you
- VDBA and VDGR 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 DVBA share 2,319 companies44.4%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.
- VDGR and DHHF share 4,568 companies66.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DVBA and DHHF share 1,940 companies57.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- VDGR and DVBA share 2,319 companies55.0%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.
- VDGR and IBAL share 657 companies28.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DVBA and IBAL share 563 companies26.4%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.