Compare VDIF · VBAL · DVBA · DZZF · DGGF
VDIF, VBAL, DVBA, DZZF and DGGF hold at least 3,584 companies between them. 128 are in every one of them, and DZZF and DGGF are the most alike: 71.7% of each is the same companies.
We can see through 66.6% 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
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| VDIF | VBAL | DVBA | DZZF | DGGF | |
|---|---|---|---|---|---|
| Fund | Vanguard | VanEck | BetaShares | BetaShares | BetaShares |
| Asset class | Multi-asset | Multi-asset | Multi-asset | Multi-asset | Multi-asset |
| Fee a year | 0.32% | 0.39% | 0.19% | 0.39% | 0.39% |
| Fund size | $32.3m | -- | $1.5m | $107.0m | $48.0m |
| Holdings | 17 | 20 | 9 | 6 | 7 |
| 1Y price return | −0.4% | +1.9%only priced since 2026-04-28 | −0.5%only priced since 2026-09-25 | −4.1% | −4.3% |
| Distribution yield | 5.66% | Not yet | Not yet | 2.66% | 2.92% |
| Look-through coverage | 54.7% | 56.7% | 59.6% | 90.4% | 71.7% |
Holdings, fund by fund
- Financials
- Information Technology
- Health Care
- Industrials
- Real Estate
- Everything else
- Bonds
- Cash
- Funds we cannot open
- BHPBHP GROUP LIMITEDIn 3 of 5VDIF3.0%VBAL0.2%DVBA2.6%DZZFnot heldDGGFnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 3 of 5VDIF2.7%VBAL0.2%DVBA2.2%DZZFnot heldDGGFnot held
- NVDANVIDIA CORPIn all 5VDIF0.2%VBAL0.4%DVBA1.9%DZZF2.5%DGGF2.0%
- AAPLAPPLE INCIn all 5VDIF0.2%VBAL0.5%DVBA1.7%DZZF2.5%DGGF2.0%
- VVISA INC-CLASS AIn all 5VDIF<0.1%VBAL0.2%DVBA0.2%DZZF2.4%DGGF1.9%
- AVGOBROADCOM INCIn all 5VDIF<0.1%VBAL0.4%DVBA0.6%DZZF2.2%DGGF1.8%
- MAMASTERCARD INC-AIn all 5VDIF<0.1%VBAL0.1%DVBA0.2%DZZF2.2%DGGF1.7%
- ASMLASML HOLDING NVIn all 5VDIF<0.1%VBAL0.2%DVBA0.2%DZZF2.2%DGGF1.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5VDIF1.7%VBAL0.2%DVBA1.0%DZZFnot heldDGGFnot held
- WBCWESTPAC BANKING CORPORATIONIn 3 of 5VDIF1.7%VBAL0.2%DVBA1.0%DZZFnot heldDGGFnot 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). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What VDIF already gives you
- VDIF and DVBA share 1,637 companies32.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VDIF and VBAL share 841 companies19.4%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 DGGF share 223 companies10.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DZZF and DGGF share 280 companies71.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VBAL and DVBA share 906 companies27.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- VBAL and DZZF share 170 companies16.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VBAL and DGGF share 170 companies15.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DVBA and DZZF share 213 companies14.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DVBA and DGGF 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
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.