Compare DVGR · IBAL · DHHF
DVGR, IBAL and DHHF hold at least 5,457 companies between them. 555 are in every one of them, and DVGR and DHHF are the most alike: 70.7% of each is the same companies.
We can see through 74.3% 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 3DVGR3.3%IBALnot heldDHHF4.4%
- NVDANVIDIA CORPIn all 3DVGR2.4%IBAL4.1%DHHF2.8%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In all 3DVGR2.7%IBAL1.9%DHHF3.6%
- MSFTMICROSOFT CORPIn all 3DVGR1.7%IBAL2.8%DHHF2.1%
- AAPLAPPLE INCIn 2 of 3DVGR2.1%IBALnot heldDHHF2.6%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3DVGR1.3%IBALnot heldDHHF1.8%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 3DVGR1.3%IBALnot heldDHHF1.7%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 3DVGR1.2%IBALnot heldDHHF1.7%
- GOOGLALPHABET INC-AIn all 3DVGR0.9%IBAL1.6%DHHF1.1%
- AMZNAMAZON.COM INCIn 2 of 3DVGR1.1%IBALnot heldDHHF1.4%
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 DVGR already gives you
- DVGR and DHHF share 1,940 companies70.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DVGR and IBAL share 563 companies32.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IBAL and DHHF share 642 companies38.9%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.