Compare VDBA · VDIF · DGGF · VDGR
VDBA, VDIF, DGGF and VDGR hold at least 10,198 companies between them. 223 are in every one of them, and VDBA and VDGR are the most alike: 50.4% of each is the same companies.
We can see through 61.7% 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
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| VDBA | VDIF | DGGF | VDGR | |
|---|---|---|---|---|
| Fund | Vanguard | Vanguard | BetaShares | Vanguard |
| Asset class | Multi-asset | Multi-asset | Multi-asset | Multi-asset |
| Fee a year | 0.27% | 0.32% | 0.39% | 0.27% |
| Fund size | $850.0m | $32.3m | $48.0m | $1.3b |
| Holdings | 13 | 17 | 7 | 13 |
| 1Y price return | −2.4% | −0.5% | −4.4% | −0.0% |
| Distribution yield | 5.48% | 5.67% | 2.92% | 4.29% |
| Look-through coverage | 50.4% | 54.7% | 71.7% | 69.8% |
Holdings, fund by fund
- Financials
- Information Technology
- Materials
- Health Care
- Industrials
- Everything else
- Bonds
- Funds we cannot open
- BHPBHP GROUP LIMITEDIn 3 of 4VDBA2.5%VDIF3.0%DGGFnot heldVDGR3.4%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 3 of 4VDBA2.0%VDIF2.7%DGGFnot heldVDGR2.7%
- NVDANVIDIA CORPIn all 4VDBA1.3%VDIF0.2%DGGF2.0%VDGR1.8%
- AAPLAPPLE INCIn all 4VDBA1.2%VDIF0.2%DGGF2.0%VDGR1.7%
- VVISA INC-CLASS AIn all 4VDBA0.2%VDIF<0.1%DGGF1.9%VDGR0.2%
- AVGOBROADCOM INCIn all 4VDBA0.4%VDIF<0.1%DGGF1.8%VDGR0.6%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4VDBA0.9%VDIF1.7%DGGFnot heldVDGR1.2%
- WBCWESTPAC BANKING CORPORATIONIn 3 of 4VDBA0.9%VDIF1.7%DGGFnot heldVDGR1.2%
- MAMASTERCARD INC-AIn all 4VDBA0.1%VDIF<0.1%DGGF1.7%VDGR0.2%
- ASMLASML HOLDING NVIn all 4VDBA0.2%VDIF<0.1%DGGF1.7%VDGR0.2%
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 VDGR share 10,102 companies50.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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 DGGF share 276 companies11.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VDIF and VDGR share 2,208 companies37.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DGGF and VDGR share 276 companies16.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VDIF and DGGF share 223 companies10.3%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.