Compare VDIF · VDAL · VDBA · DZZF
VDIF, VDAL, VDBA and DZZF hold at least 10,198 companies between them. 223 are in every one of them, and VDAL and VDBA are the most alike: 50.4% of each is the same companies.
We can see through 73.8% 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 | VDAL | VDBA | DZZF | |
|---|---|---|---|---|
| Fund | Vanguard | Vanguard | Vanguard | BetaShares |
| Asset class | Multi-asset | Multi-asset | Multi-asset | Multi-asset |
| Fee a year | 0.32% | 0.27% | 0.27% | 0.39% |
| Fund size | $32.3m | $234.6m | $850.0m | $107.0m |
| Holdings | 17 | 9 | 13 | 6 |
| 1Y price return | −0.5% | +4.2% | −2.4% | −4.4% |
| Distribution yield | 5.67% | 2.53% | 5.48% | 2.65% |
| Look-through coverage | 54.7% | 99.6% | 50.4% | 90.4% |
Holdings, fund by fund
- Financials
- Information Technology
- Materials
- Health Care
- Industrials
- Everything else
- Bonds
- Funds we cannot open
- BHPBHP GROUP LIMITEDIn 3 of 4VDIF3.0%VDAL4.8%VDBA2.5%DZZFnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 3 of 4VDIF2.7%VDAL3.9%VDBA2.0%DZZFnot held
- NVDANVIDIA CORPIn all 4VDIF0.2%VDAL2.6%VDBA1.3%DZZF2.5%
- AAPLAPPLE INCIn all 4VDIF0.2%VDAL2.4%VDBA1.2%DZZF2.5%
- VVISA INC-CLASS AIn all 4VDIF<0.1%VDAL0.3%VDBA0.2%DZZF2.4%
- AVGOBROADCOM INCIn all 4VDIF<0.1%VDAL0.9%VDBA0.4%DZZF2.2%
- MAMASTERCARD INC-AIn all 4VDIF<0.1%VDAL0.2%VDBA0.1%DZZF2.2%
- ASMLASML HOLDING NVIn all 4VDIF<0.1%VDAL0.3%VDBA0.2%DZZF2.2%
- MSFTMICROSOFT CORPIn 3 of 4VDIF0.1%VDAL1.9%VDBA0.9%DZZFnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4VDIF1.7%VDAL1.7%VDBA0.9%DZZFnot 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 VDAL share 2,208 companies48.2%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 DZZF share 223 companies10.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VDAL and VDBA share 10,102 companies50.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VDAL and DZZF share 276 companies23.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VDBA and DZZF 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.