Compare IBAL · DBBF · DVBA
IBAL, DBBF and DVBA hold at least 2,657 companies between them. 130 are in every one of them, and IBAL and DVBA are the most alike: 26.4% of each is the same companies.
We can see through 54.2% 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
- Information Technology
- Financials
- Health Care
- Industrials
- Materials
- Everything else
- Bonds
- Cash
- NVDANVIDIA CORPIn all 3IBAL4.1%DBBF1.5%DVBA1.9%
- MSFTMICROSOFT CORPIn 2 of 3IBAL2.8%DBBFnot heldDVBA1.3%
- BHPBHP GROUP LIMITEDIn 1 of 3IBALnot heldDBBFnot heldDVBA2.6%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 3IBAL1.9%DBBFnot heldDVBA2.2%
- AAPLAPPLE INCIn 2 of 3IBALnot heldDBBF1.5%DVBA1.7%
- GOOGLALPHABET INC-AIn 2 of 3IBAL1.6%DBBFnot heldDVBA0.7%
- VVISA INC-CLASS AIn all 3IBAL0.5%DBBF1.4%DVBA0.2%
- AVGOBROADCOM INCIn 2 of 3IBALnot heldDBBF1.3%DVBA0.6%
- MAMASTERCARD INC-AIn all 3IBAL0.4%DBBF1.3%DVBA0.2%
- ASMLASML HOLDING NVIn all 3IBAL0.6%DBBF1.3%DVBA0.2%
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 IBAL already gives you
- IBAL and DVBA share 563 companies26.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IBAL and DBBF share 149 companies15.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DBBF and DVBA share 213 companies13.8%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.