VDHG

Compare VDHG · DGGF · DVBA · IBAL · DHHF

  • VDHGbase
  • DGGF
  • DVBA
  • IBAL
  • DHHF

VDHG, DGGF, DVBA, IBAL and DHHF hold at least 10,485 companies between them. 128 are in every one of them, and VDHG and DHHF are the most alike: 83.8% of each is the same companies.

We can see through 73.8% 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

 VDHGDGGFDVBAIBALDHHF
FundVanguardBetaSharesBetaSharesiSharesBetaShares
Asset classMulti-assetMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.27%0.39%0.19%0.22%0.19%
Fund size$3.6b$48.0m$1.5m$24.0m$1.3b
Holdings1379123876
1Y price return+2.4%−4.4%−0.5%only priced since 2026-09-25+0.4%+4.4%
Distribution yield3.46%2.92%Not yet2.65%2.04%
Look-through coverage89.6%71.7%59.6%50.6%97.7%

Holdings, fund by fund

share of each fund
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  • Financials
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  • Industrials
  • Everything else
  • Bonds
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  • Other
  • BHPBHP GROUP LIMITEDIn 3 of 5VDHG4.4%DGGFnot heldDVBA2.6%IBALnot heldDHHF4.5%
  • NVDANVIDIA CORPIn all 5VDHG2.4%DGGF2.0%DVBA1.9%IBAL4.1%DHHF2.8%
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 4 of 5VDHG3.5%DGGFnot heldDVBA2.2%IBAL1.9%DHHF3.6%
  • MSFTMICROSOFT CORPIn 4 of 5VDHG1.7%DGGFnot heldDVBA1.3%IBAL2.8%DHHF2.1%
  • AAPLAPPLE INCIn 4 of 5VDHG2.2%DGGF2.0%DVBA1.7%IBALnot heldDHHF2.6%
  • VVISA INC-CLASS AIn all 5VDHG0.3%DGGF1.9%DVBA0.2%IBAL0.5%DHHF0.3%
  • AVGOBROADCOM INCIn 4 of 5VDHG0.8%DGGF1.8%DVBA0.6%IBALnot heldDHHF1.0%
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5VDHG1.5%DGGFnot heldDVBA1.0%IBALnot heldDHHF1.8%
  • WBCWESTPAC BANKING CORPORATIONIn 3 of 5VDHG1.5%DGGFnot heldDVBA1.0%IBALnot heldDHHF1.7%
  • MAMASTERCARD INC-AIn all 5VDHG0.2%DGGF1.7%DVBA0.2%IBAL0.4%DHHF0.3%

What each fund is in

VDHG
DGGF
DVBA
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).

What VDHG already gives you

overlap
  • VDHG and DHHF share 4,568 companies83.8%
    VDHG and DHHF hold 84% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • VDHG and DVBA share 2,319 companies56.4%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • VDHG and IBAL share 657 companies35.3%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • VDHG and DGGF share 276 companies20.3%
    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.
  • 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
  • DVBA and IBAL share 563 companies26.4%
    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.
  • DGGF and DVBA share 213 companies14.5%
    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.