Compare VDIF · IBAL · DZZF · DBBF
VDIF, IBAL, DZZF and DBBF hold at least 2,418 companies between them. 134 are in every one of them, and DZZF and DBBF are the most alike: 52.4% of each is the same companies.
We can see through 62.0% 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
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| VDIF | IBAL | DZZF | DBBF | |
|---|---|---|---|---|
| Fund | Vanguard | iShares | BetaShares | BetaShares |
| Asset class | Multi-asset | Multi-asset | Multi-asset | Multi-asset |
| Fee a year | 0.32% | 0.22% | 0.39% | 0.39% |
| Fund size | $32.3m | $24.0m | $107.0m | $36.0m |
| Holdings | 17 | 12387 | 6 | 7 |
| 1Y price return | −0.6% | −0.3% | −4.9% | −5.0% |
| Distribution yield | 5.68% | 2.66% | 2.67% | 3.28% |
| Look-through coverage | 54.7% | 50.6% | 90.4% | 52.4% |
Holdings, fund by fund
- Financials
- Information Technology
- Health Care
- Industrials
- Consumer Discretionary
- Everything else
- Bonds
- Funds we cannot open
- Cash
- NVDANVIDIA CORPIn all 4VDIF0.2%IBAL4.1%DZZF2.5%DBBF1.5%
- BHPBHP GROUP LIMITEDIn 1 of 4VDIF3.0%IBALnot heldDZZFnot heldDBBFnot held
- MSFTMICROSOFT CORPIn 2 of 4VDIF0.1%IBAL2.8%DZZFnot heldDBBFnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 4VDIF2.7%IBAL1.9%DZZFnot heldDBBFnot held
- AAPLAPPLE INCIn 3 of 4VDIF0.2%IBALnot heldDZZF2.5%DBBF1.5%
- VVISA INC-CLASS AIn all 4VDIF<0.1%IBAL0.5%DZZF2.4%DBBF1.4%
- AVGOBROADCOM INCIn 3 of 4VDIF<0.1%IBALnot heldDZZF2.2%DBBF1.3%
- MAMASTERCARD INC-AIn all 4VDIF<0.1%IBAL0.4%DZZF2.2%DBBF1.3%
- ASMLASML HOLDING NVIn all 4VDIF<0.1%IBAL0.6%DZZF2.2%DBBF1.3%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4VDIF1.7%IBALnot heldDZZFnot heldDBBFnot held
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 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.
- DZZF and DBBF share 280 companies52.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IBAL and DZZF share 149 companies16.4%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.