Compare DHHF · IGRO · IBAL · VDIF
DHHF, IGRO, IBAL and VDIF hold at least 5,169 companies between them. 601 are in every one of them, and IGRO and IBAL are the most alike: 50.6% of each is the same companies.
We can see through 73.4% 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
| DHHF | IGRO | IBAL | VDIF | |
|---|---|---|---|---|
| Fund | BetaShares | iShares | iShares | Vanguard |
| Asset class | Multi-asset | Multi-asset | Multi-asset | Multi-asset |
| Fee a year | 0.19% | 0.22% | 0.22% | 0.32% |
| Fund size | $1.3b | $23.0m | $24.0m | $32.3m |
| Holdings | 6 | 12387 | 12387 | 17 |
| 1Y price return | +4.7% | +2.6% | +0.6% | −0.4% |
| Distribution yield | 2.04% | 2.41% | 2.65% | 5.66% |
| Look-through coverage | 97.7% | 90.6% | 50.6% | 54.7% |
Holdings, fund by fund
- Financials
- Information Technology
- Materials
- Industrials
- Health Care
- Everything else
- Bonds
- Funds we cannot open
- Not matched to a company
- Cash
- NVDANVIDIA CORPIn all 4DHHF2.8%IGRO7.1%IBAL4.1%VDIF0.2%
- MSFTMICROSOFT CORPIn all 4DHHF2.1%IGRO4.9%IBAL2.8%VDIF0.1%
- BHPBHP GROUP LIMITEDIn 2 of 4DHHF4.4%IGROnot heldIBALnot heldVDIF3.0%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In all 4DHHF3.6%IGRO3.7%IBAL1.9%VDIF2.7%
- GOOGLALPHABET INC-AIn all 4DHHF1.1%IGRO2.7%IBAL1.6%VDIF<0.1%
- AAPLAPPLE INCIn 2 of 4DHHF2.6%IGROnot heldIBALnot heldVDIF0.2%
- MQGMACQUARIE GROUP LIMITEDIn all 4DHHF1.3%IGRO2.4%IBAL1.2%VDIF1.3%
- CSLCSL LIMITEDIn all 4DHHF1.3%IGRO2.3%IBAL1.2%VDIF1.0%
- WESWESFARMERS LIMITEDIn 3 of 4DHHF1.2%IGRO2.2%IBAL1.1%VDIFnot held
- GOOGALPHABET INC-CIn all 4DHHF0.9%IGRO2.1%IBAL1.2%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).
What DHHF already gives you
- DHHF and VDIF share 2,041 companies46.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DHHF and IGRO share 642 companies41.6%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.
- IGRO and IBAL share 685 companies50.6%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.
- IBAL and VDIF share 609 companies19.3%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.