Compare VDGR · IBAL · DBBF · VDAL
VDGR, IBAL, DBBF and VDAL hold at least 10,133 companies between them. 148 are in every one of them, and VDGR and VDAL are the most alike: 69.8% of each is the same companies.
We can see through 68.1% 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
| VDGR | IBAL | DBBF | VDAL | |
|---|---|---|---|---|
| Fund | Vanguard | iShares | BetaShares | Vanguard |
| Asset class | Multi-asset | Multi-asset | Multi-asset | Multi-asset |
| Fee a year | 0.27% | 0.22% | 0.39% | 0.27% |
| Fund size | $1.3b | $24.0m | $36.0m | $234.6m |
| Holdings | 13 | 12387 | 7 | 9 |
| 1Y price return | −0.0% | +0.4% | −5.1% | +4.2% |
| Distribution yield | 4.31% | 2.64% | 3.27% | 2.55% |
| Look-through coverage | 69.8% | 50.6% | 52.4% | 99.6% |
Holdings, fund by fund
- Financials
- Information Technology
- Materials
- Health Care
- Industrials
- Everything else
- Bonds
- Cash
- BHPBHP GROUP LIMITEDIn 2 of 4VDGR3.4%IBALnot heldDBBFnot heldVDAL4.8%
- NVDANVIDIA CORPIn all 4VDGR1.8%IBAL4.1%DBBF1.5%VDAL2.6%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 3 of 4VDGR2.7%IBAL1.9%DBBFnot heldVDAL3.9%
- MSFTMICROSOFT CORPIn 3 of 4VDGR1.3%IBAL2.8%DBBFnot heldVDAL1.9%
- AAPLAPPLE INCIn 3 of 4VDGR1.7%IBALnot heldDBBF1.5%VDAL2.4%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4VDGR1.2%IBALnot heldDBBFnot heldVDAL1.7%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 4VDGR1.2%IBALnot heldDBBFnot heldVDAL1.7%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 4VDGR1.1%IBALnot heldDBBFnot heldVDAL1.6%
- GOOGLALPHABET INC-AIn 3 of 4VDGR0.7%IBAL1.6%DBBFnot heldVDAL1.0%
- VVISA INC-CLASS AIn all 4VDGR0.2%IBAL0.5%DBBF1.4%VDAL0.3%
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 VDGR already gives you
- VDGR and VDAL share 10,102 companies69.8%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.
- VDGR and DBBF share 276 companies15.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IBAL and VDAL share 657 companies38.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DBBF and VDAL share 276 companies20.7%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.
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.