VDIF

Compare VDIF · DBBF · VDBA · IBAL · DGGF

  • VDIFbase
  • DBBF
  • VDBA
  • IBAL
  • DGGF

VDIF, DBBF, VDBA, IBAL and DGGF hold at least 10,225 companies between them. 134 are in every one of them, and DBBF and DGGF are the most alike: 52.4% of each is the same companies.

We can see through 56.0% 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

 VDIFDBBFVDBAIBALDGGF
FundVanguardBetaSharesVanguardiSharesBetaShares
Asset classMulti-assetMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.32%0.39%0.27%0.22%0.39%
Fund size$32.3m$36.0m$850.0m$24.0m$48.0m
Holdings17713123877
1Y price return−0.5%−4.8%−2.2%+0.4%−4.4%
Distribution yield5.66%3.27%5.49%2.65%2.92%
Look-through coverage54.7%52.4%50.4%50.6%71.7%

Holdings, fund by fund

share of each fund
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  • Financials
  • Information Technology
  • Health Care
  • Industrials
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  • Everything else
  • Bonds
  • Funds we cannot open
  • Cash
  • NVDANVIDIA CORPIn all 5VDIF0.2%DBBF1.5%VDBA1.3%IBAL4.1%DGGF2.0%
  • BHPBHP GROUP LIMITEDIn 2 of 5VDIF3.0%DBBFnot heldVDBA2.5%IBALnot heldDGGFnot held
  • MSFTMICROSOFT CORPIn 3 of 5VDIF0.1%DBBFnot heldVDBA0.9%IBAL2.8%DGGFnot held
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 3 of 5VDIF2.7%DBBFnot heldVDBA2.0%IBAL1.9%DGGFnot held
  • AAPLAPPLE INCIn 4 of 5VDIF0.2%DBBF1.5%VDBA1.2%IBALnot heldDGGF2.0%
  • VVISA INC-CLASS AIn all 5VDIF<0.1%DBBF1.4%VDBA0.2%IBAL0.5%DGGF1.9%
  • AVGOBROADCOM INCIn 4 of 5VDIF<0.1%DBBF1.3%VDBA0.4%IBALnot heldDGGF1.8%
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5VDIF1.7%DBBFnot heldVDBA0.9%IBALnot heldDGGFnot held
  • WBCWESTPAC BANKING CORPORATIONIn 2 of 5VDIF1.7%DBBFnot heldVDBA0.9%IBALnot heldDGGFnot held
  • MAMASTERCARD INC-AIn all 5VDIF<0.1%DBBF1.3%VDBA0.1%IBAL0.4%DGGF1.7%

What each fund is in

VDIF
DBBF
VDBA
IBAL
DGGF

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

overlap
  • 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 DGGF share 223 companies10.3%
    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 DGGF share 280 companies52.4%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • VDBA and IBAL share 657 companies20.9%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
  • IBAL and DGGF share 149 companies15.9%
    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.
  • VDBA and DGGF 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

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.