Compare DVBA · DGGF · VDIF
DVBA, DGGF and VDIF hold at least 3,180 companies between them. 186 are in every one of them, and DVBA and VDIF are the most alike: 32.7% of each is the same companies.
We can see through 62.0% 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
- Health Care
- Industrials
- Materials
- Everything else
- Bonds
- Cash
- Funds we cannot open
- BHPBHP GROUP LIMITEDIn 2 of 3DVBA2.6%DGGFnot heldVDIF3.0%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 3DVBA2.2%DGGFnot heldVDIF2.7%
- NVDANVIDIA CORPIn all 3DVBA1.9%DGGF2.0%VDIF0.2%
- AAPLAPPLE INCIn all 3DVBA1.7%DGGF2.0%VDIF0.2%
- VVISA INC-CLASS AIn all 3DVBA0.2%DGGF1.9%VDIF<0.1%
- AVGOBROADCOM INCIn all 3DVBA0.6%DGGF1.8%VDIF<0.1%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3DVBA1.0%DGGFnot heldVDIF1.7%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 3DVBA1.0%DGGFnot heldVDIF1.7%
- MAMASTERCARD INC-AIn all 3DVBA0.2%DGGF1.7%VDIF<0.1%
- ASMLASML HOLDING NVIn all 3DVBA0.2%DGGF1.7%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 DVBA already gives you
- DVBA and VDIF share 1,637 companies32.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DVBA and DGGF share 213 companies14.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DGGF and VDIF share 223 companies10.3%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.