Compare IBAL · DBBF · IGRO · VDIF
IBAL, DBBF, IGRO and VDIF hold at least 2,418 companies between them. 134 are in every one of them, and IBAL and IGRO are the most alike: 50.6% of each is the same companies.
We can see through 62.1% 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
| IBAL | DBBF | IGRO | VDIF | |
|---|---|---|---|---|
| Fund | iShares | BetaShares | iShares | Vanguard |
| Asset class | Multi-asset | Multi-asset | Multi-asset | Multi-asset |
| Fee a year | 0.22% | 0.39% | 0.22% | 0.32% |
| Fund size | $24.0m | $36.0m | $23.0m | $32.3m |
| Holdings | 12387 | 7 | 12387 | 17 |
| 1Y price return | −0.4% | −5.0% | +1.7% | −0.7% |
| Distribution yield | 2.66% | 3.28% | 2.43% | 5.68% |
| Look-through coverage | 50.6% | 52.4% | 90.6% | 54.7% |
Holdings, fund by fund
- Financials
- Information Technology
- Health Care
- Industrials
- Materials
- Everything else
- Bonds
- Funds we cannot open
- Cash
- NVDANVIDIA CORPIn all 4IBAL4.1%DBBF1.5%IGRO7.1%VDIF0.2%
- MSFTMICROSOFT CORPIn 3 of 4IBAL2.8%DBBFnot heldIGRO4.9%VDIF0.1%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 3 of 4IBAL1.9%DBBFnot heldIGRO3.7%VDIF2.7%
- BHPBHP GROUP LIMITEDIn 1 of 4IBALnot heldDBBFnot heldIGROnot heldVDIF3.0%
- GOOGLALPHABET INC-AIn 3 of 4IBAL1.6%DBBFnot heldIGRO2.7%VDIF<0.1%
- MQGMACQUARIE GROUP LIMITEDIn 3 of 4IBAL1.2%DBBFnot heldIGRO2.4%VDIF1.3%
- CSLCSL LIMITEDIn all 4IBAL1.2%DBBF0.9%IGRO2.3%VDIF1.0%
- WESWESFARMERS LIMITEDIn 2 of 4IBAL1.1%DBBFnot heldIGRO2.2%VDIFnot held
- GOOGALPHABET INC-CIn 3 of 4IBAL1.2%DBBFnot heldIGRO2.1%VDIF<0.1%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4IBALnot heldDBBFnot heldIGROnot heldVDIF1.7%
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 IBAL already gives you
- IBAL and IGRO share 685 companies50.6%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.
- 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 IGRO share 149 companies23.1%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.
- DBBF and VDIF share 223 companies9.9%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.