Compare VDIF · DBBF · DZZF · IBAL · VDBA
VDIF, DBBF, DZZF, IBAL and VDBA hold at least 10,225 companies between them. 134 are in every one of them, and DBBF and DZZF are the most alike: 52.4% of each is the same companies.
We can see through 59.7% 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
| VDIF | DBBF | DZZF | IBAL | VDBA | |
|---|---|---|---|---|---|
| Fund | Vanguard | BetaShares | BetaShares | iShares | Vanguard |
| Asset class | Multi-asset | Multi-asset | Multi-asset | Multi-asset | Multi-asset |
| Fee a year | 0.32% | 0.39% | 0.39% | 0.22% | 0.27% |
| Fund size | $32.3m | $36.0m | $107.0m | $24.0m | $850.0m |
| Holdings | 17 | 7 | 6 | 12387 | 13 |
| 1Y price return | −0.5% | −4.9% | −3.9% | +0.4% | −2.4% |
| Distribution yield | 5.67% | 3.27% | 2.65% | 2.65% | 5.48% |
| Look-through coverage | 54.7% | 52.4% | 90.4% | 50.6% | 50.4% |
Holdings, fund by fund
- Financials
- Information Technology
- Health Care
- Industrials
- Materials
- Everything else
- Bonds
- Funds we cannot open
- Cash
- NVDANVIDIA CORPIn all 5VDIF0.2%DBBF1.5%DZZF2.5%IBAL4.1%VDBA1.3%
- BHPBHP GROUP LIMITEDIn 2 of 5VDIF3.0%DBBFnot heldDZZFnot heldIBALnot heldVDBA2.5%
- MSFTMICROSOFT CORPIn 3 of 5VDIF0.1%DBBFnot heldDZZFnot heldIBAL2.8%VDBA0.9%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 3 of 5VDIF2.7%DBBFnot heldDZZFnot heldIBAL1.9%VDBA2.0%
- AAPLAPPLE INCIn 4 of 5VDIF0.2%DBBF1.5%DZZF2.5%IBALnot heldVDBA1.2%
- VVISA INC-CLASS AIn all 5VDIF<0.1%DBBF1.4%DZZF2.4%IBAL0.5%VDBA0.2%
- AVGOBROADCOM INCIn 4 of 5VDIF<0.1%DBBF1.3%DZZF2.2%IBALnot heldVDBA0.4%
- MAMASTERCARD INC-AIn all 5VDIF<0.1%DBBF1.3%DZZF2.2%IBAL0.4%VDBA0.1%
- ASMLASML HOLDING NVIn all 5VDIF<0.1%DBBF1.3%DZZF2.2%IBAL0.6%VDBA0.2%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5VDIF1.7%DBBFnot heldDZZFnot heldIBALnot heldVDBA0.9%
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 VDIF already gives you
- VDIF and VDBA share 2,208 companies27.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VDIF and IBAL share 609 companies19.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VDIF and DZZF share 223 companies10.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VDIF and DBBF share 223 companies9.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DBBF and DZZF share 280 companies52.4%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.
Show the other 4
- DZZF and IBAL share 149 companies16.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DBBF and IBAL share 149 companies15.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DBBF and VDBA share 276 companies11.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DZZF and VDBA share 276 companies11.6%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.