Compare DVBA · IGRO · DHHF
DVBA, IGRO and DHHF hold at least 5,457 companies between them. 555 are in every one of them, and DVBA and DHHF are the most alike: 57.1% 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
- Cash
- Not matched to a company
- NVDANVIDIA CORPIn all 3DVBA1.9%IGRO7.1%DHHF2.8%
- MSFTMICROSOFT CORPIn all 3DVBA1.3%IGRO4.9%DHHF2.1%
- BHPBHP GROUP LIMITEDIn 2 of 3DVBA2.6%IGROnot heldDHHF4.4%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In all 3DVBA2.2%IGRO3.7%DHHF3.6%
- GOOGLALPHABET INC-AIn all 3DVBA0.7%IGRO2.7%DHHF1.1%
- AAPLAPPLE INCIn 2 of 3DVBA1.7%IGROnot heldDHHF2.6%
- MQGMACQUARIE GROUP LIMITEDIn all 3DVBA0.8%IGRO2.4%DHHF1.3%
- CSLCSL LIMITEDIn all 3DVBA0.7%IGRO2.3%DHHF1.3%
- WESWESFARMERS LIMITEDIn all 3DVBA0.7%IGRO2.2%DHHF1.2%
- GOOGALPHABET INC-CIn all 3DVBA0.6%IGRO2.1%DHHF0.9%
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 DVBA already gives you
- DVBA and DHHF share 1,940 companies57.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DVBA and IGRO share 563 companies27.2%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.
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.