Compare DBBF · IGRO · DHHF · VDIF
DBBF, IGRO, DHHF and VDIF hold at least 5,182 companies between them. 133 are in every one of them, and DHHF and VDIF are the most alike: 46.9% of each is the same companies.
We can see through 73.9% 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
| DBBF | IGRO | DHHF | VDIF | |
|---|---|---|---|---|
| Fund | BetaShares | iShares | BetaShares | Vanguard |
| Asset class | Multi-asset | Multi-asset | Multi-asset | Multi-asset |
| Fee a year | 0.39% | 0.22% | 0.19% | 0.32% |
| Fund size | $36.0m | $23.0m | $1.3b | $32.3m |
| Holdings | 7 | 12387 | 6 | 17 |
| 1Y price return | −5.0% | +2.6% | +4.7% | −0.4% |
| Distribution yield | 3.27% | 2.41% | 2.04% | 5.66% |
| Look-through coverage | 52.4% | 90.6% | 97.7% | 54.7% |
Holdings, fund by fund
- Financials
- Information Technology
- Materials
- Health Care
- Industrials
- Everything else
- Bonds
- Funds we cannot open
- Not matched to a company
- NVDANVIDIA CORPIn all 4DBBF1.5%IGRO7.1%DHHF2.8%VDIF0.2%
- MSFTMICROSOFT CORPIn 3 of 4DBBFnot heldIGRO4.9%DHHF2.1%VDIF0.1%
- BHPBHP GROUP LIMITEDIn 2 of 4DBBFnot heldIGROnot heldDHHF4.4%VDIF3.0%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 3 of 4DBBFnot heldIGRO3.7%DHHF3.6%VDIF2.7%
- GOOGLALPHABET INC-AIn 3 of 4DBBFnot heldIGRO2.7%DHHF1.1%VDIF<0.1%
- AAPLAPPLE INCIn 3 of 4DBBF1.5%IGROnot heldDHHF2.6%VDIF0.2%
- MQGMACQUARIE GROUP LIMITEDIn 3 of 4DBBFnot heldIGRO2.4%DHHF1.3%VDIF1.3%
- CSLCSL LIMITEDIn all 4DBBF0.9%IGRO2.3%DHHF1.3%VDIF1.0%
- WESWESFARMERS LIMITEDIn 2 of 4DBBFnot heldIGRO2.2%DHHF1.2%VDIFnot held
- GOOGALPHABET INC-CIn 3 of 4DBBFnot heldIGRO2.1%DHHF0.9%VDIF<0.1%
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 DBBF already gives you
- DBBF and IGRO share 149 companies23.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DBBF and DHHF share 261 companies20.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DBBF and VDIF share 223 companies9.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DHHF and VDIF share 2,041 companies46.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IGRO and DHHF share 642 companies41.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IGRO and VDIF share 609 companies21.9%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.