VDHG

Compare VDHG · DVBA · IBAL · DHHF · VDBA

  • VDHGbase
  • DVBA
  • IBAL
  • DHHF
  • VDBA

VDHG, DVBA, IBAL, DHHF and VDBA hold at least 10,482 companies between them. 552 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 69.6% 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

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 VDHGDVBAIBALDHHFVDBA
FundVanguardBetaSharesiSharesBetaSharesVanguard
Asset classMulti-assetMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.27%0.19%0.22%0.19%0.27%
Fund size$3.6b$1.5m$24.0m$1.3b$850.0m
Holdings13912387613
1Y price return+2.6%−0.5%only priced since 2026-09-25+0.4%+4.0%−2.4%
Distribution yield3.46%Not yet2.65%2.04%5.48%
Look-through coverage89.6%59.6%50.6%97.7%50.4%

Holdings, fund by fund

share of each fund
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  • BHPBHP GROUP LIMITEDIn 4 of 5VDHG4.4%DVBA2.6%IBALnot heldDHHF4.5%VDBA2.5%
  • NVDANVIDIA CORPIn all 5VDHG2.4%DVBA1.9%IBAL4.1%DHHF2.8%VDBA1.3%
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In all 5VDHG3.5%DVBA2.2%IBAL1.9%DHHF3.6%VDBA2.0%
  • MSFTMICROSOFT CORPIn all 5VDHG1.7%DVBA1.3%IBAL2.8%DHHF2.1%VDBA0.9%
  • AAPLAPPLE INCIn 4 of 5VDHG2.2%DVBA1.7%IBALnot heldDHHF2.6%VDBA1.2%
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5VDHG1.5%DVBA1.0%IBALnot heldDHHF1.8%VDBA0.9%
  • WBCWESTPAC BANKING CORPORATIONIn 4 of 5VDHG1.5%DVBA1.0%IBALnot heldDHHF1.7%VDBA0.9%
  • ANZANZ GROUP HOLDINGS LIMITEDIn 4 of 5VDHG1.5%DVBA1.0%IBALnot heldDHHF1.7%VDBA0.8%
  • GOOGLALPHABET INC-AIn all 5VDHG0.9%DVBA0.7%IBAL1.6%DHHF1.1%VDBA0.5%
  • AMZNAMAZON.COM INCIn 4 of 5VDHG1.2%DVBA0.8%IBALnot heldDHHF1.4%VDBA0.6%

What each fund is in

VDHG
DVBA
IBAL
DHHF
VDBA

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 VDBA share 10,102 companies50.4%
    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.
  • DVBA and DHHF share 1,940 companies57.1%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • DHHF and VDBA share 4,568 companies48.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
  • DVBA and VDBA share 2,319 companies44.4%
    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.
  • DVBA and IBAL share 563 companies26.4%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • IBAL and VDBA share 657 companies20.9%
    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.