Compare VDIF · VBAL · VDBA · VDAL · DVBA
VDIF, VBAL, VDBA, VDAL and DVBA hold at least 10,366 companies between them. 703 are in every one of them, and VDAL and DVBA are the most alike: 56.6% of each is the same companies.
We can see through 64.2% 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 | VDBA | VDAL | DVBA | |
|---|---|---|---|---|---|
| Fund | Vanguard | VanEck | Vanguard | Vanguard | BetaShares |
| Asset class | Multi-asset | Multi-asset | Multi-asset | Multi-asset | Multi-asset |
| Fee a year | 0.32% | 0.39% | 0.27% | 0.27% | 0.19% |
| Fund size | $32.3m | -- | $850.0m | $234.6m | $1.5m |
| Holdings | 17 | 20 | 13 | 9 | 9 |
| 1Y price return | −0.6% | +1.8%only priced since 2026-04-28 | −2.5% | +4.1% | −0.5%only priced since 2026-09-25 |
| Distribution yield | 5.68% | Not yet | 5.50% | 2.55% | Not yet |
| Look-through coverage | 54.7% | 56.7% | 50.4% | 99.6% | 59.6% |
Holdings, fund by fund
- Financials
- Information Technology
- Materials
- Industrials
- Health Care
- Everything else
- Bonds
- Cash
- Funds we cannot open
- BHPBHP GROUP LIMITEDIn all 5VDIF3.0%VBAL0.2%VDBA2.5%VDAL4.8%DVBA2.6%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In all 5VDIF2.7%VBAL0.2%VDBA2.0%VDAL3.9%DVBA2.2%
- NVDANVIDIA CORPIn all 5VDIF0.2%VBAL0.4%VDBA1.3%VDAL2.6%DVBA1.9%
- AAPLAPPLE INCIn all 5VDIF0.2%VBAL0.5%VDBA1.2%VDAL2.4%DVBA1.7%
- MSFTMICROSOFT CORPIn all 5VDIF0.1%VBAL0.5%VDBA0.9%VDAL1.9%DVBA1.3%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn all 5VDIF1.7%VBAL0.2%VDBA0.9%VDAL1.7%DVBA1.0%
- WBCWESTPAC BANKING CORPORATIONIn all 5VDIF1.7%VBAL0.2%VDBA0.9%VDAL1.7%DVBA1.0%
- ANZANZ GROUP HOLDINGS LIMITEDIn all 5VDIF1.6%VBAL0.2%VDBA0.8%VDAL1.6%DVBA1.0%
- RIORIO TINTO LIMITEDIn all 5VDIF1.6%VBAL0.2%VDBA0.5%VDAL0.9%DVBA0.5%
- WDSWOODSIDE ENERGY GROUP LTDIn all 5VDIF1.5%VBAL0.2%VDBA0.4%VDAL0.9%DVBA0.5%
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 VDAL share 2,208 companies48.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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 VDBA share 2,208 companies27.8%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.
- VDAL and DVBA share 2,319 companies56.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VDBA and VDAL share 10,102 companies50.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- VDBA and DVBA share 2,319 companies44.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VBAL and VDAL share 1,353 companies32.6%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.
- VBAL and VDBA share 1,353 companies23.1%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.