Compare DHHF · IBAL · VDAL
DHHF, IBAL and VDAL hold at least 10,434 companies between them. 639 are in every one of them, and DHHF and VDAL are the most alike: 90.1% of each is the same companies.
We can see through 82.6% 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
- Financials
- Information Technology
- Materials
- Industrials
- Health Care
- Everything else
- Bonds
- Not matched to a company
- Cash
- BHPBHP GROUP LIMITEDIn 2 of 3DHHF4.5%IBALnot heldVDAL4.8%
- NVDANVIDIA CORPIn all 3DHHF2.8%IBAL4.1%VDAL2.6%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In all 3DHHF3.6%IBAL1.9%VDAL3.9%
- MSFTMICROSOFT CORPIn all 3DHHF2.1%IBAL2.8%VDAL1.9%
- AAPLAPPLE INCIn 2 of 3DHHF2.6%IBALnot heldVDAL2.4%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3DHHF1.8%IBALnot heldVDAL1.7%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 3DHHF1.7%IBALnot heldVDAL1.7%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 3DHHF1.7%IBALnot heldVDAL1.6%
- GOOGLALPHABET INC-AIn all 3DHHF1.1%IBAL1.6%VDAL1.0%
- AMZNAMAZON.COM INCIn 2 of 3DHHF1.4%IBALnot heldVDAL1.3%
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 DHHF already gives you
- DHHF and VDAL share 4,568 companies90.1%DHHF and VDAL hold 90% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DHHF and IBAL share 642 companies38.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IBAL and VDAL share 657 companies38.1%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.