Compare DHHF · IBAL · DZZF
DHHF, IBAL and DZZF hold at least 4,932 companies between them. 144 are in every one of them, and DHHF and IBAL are the most alike: 38.9% of each is the same companies.
We can see through 79.6% 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
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Industrials
- Materials
- Everything else
- Bonds
- Not matched to a company
- Cash
- BHPBHP GROUP LIMITEDIn 1 of 3DHHF4.4%IBALnot heldDZZFnot held
- NVDANVIDIA CORPIn all 3DHHF2.8%IBAL4.1%DZZF2.5%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 3DHHF3.6%IBAL1.9%DZZFnot held
- MSFTMICROSOFT CORPIn 2 of 3DHHF2.1%IBAL2.8%DZZFnot held
- AAPLAPPLE INCIn 2 of 3DHHF2.6%IBALnot heldDZZF2.5%
- VVISA INC-CLASS AIn all 3DHHF0.3%IBAL0.5%DZZF2.4%
- AVGOBROADCOM INCIn 2 of 3DHHF1.0%IBALnot heldDZZF2.2%
- MAMASTERCARD INC-AIn all 3DHHF0.3%IBAL0.4%DZZF2.2%
- ASMLASML HOLDING NVIn all 3DHHF0.3%IBAL0.6%DZZF2.2%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3DHHF1.8%IBALnot heldDZZFnot 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 DHHF already gives you
- DHHF and IBAL share 642 companies38.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DHHF and DZZF share 261 companies22.8%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.
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.