Compare IBAL · DBBF · VDBA · IGRO · DZZF
IBAL, DBBF, VDBA, IGRO and DZZF hold at least 10,133 companies between them. 148 are in every one of them, and DBBF and DZZF are the most alike: 52.4% of each is the same companies.
We can see through 66.9% 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 | VDBA | IGRO | DZZF | |
|---|---|---|---|---|---|
| Fund | iShares | BetaShares | Vanguard | iShares | BetaShares |
| Asset class | Multi-asset | Multi-asset | Multi-asset | Multi-asset | Multi-asset |
| Fee a year | 0.22% | 0.39% | 0.27% | 0.22% | 0.39% |
| Fund size | $24.0m | $36.0m | $850.0m | $23.0m | $107.0m |
| Holdings | 12387 | 7 | 13 | 12387 | 6 |
| 1Y price return | +0.4% | −5.1% | −2.4% | +2.5% | −4.4% |
| Distribution yield | 2.65% | 3.27% | 5.48% | 2.41% | 2.65% |
| Look-through coverage | 50.6% | 52.4% | 50.4% | 90.6% | 90.4% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Industrials
- Consumer Discretionary
- Everything else
- Bonds
- Cash
- NVDANVIDIA CORPIn all 5IBAL4.1%DBBF1.5%VDBA1.3%IGRO7.1%DZZF2.5%
- MSFTMICROSOFT CORPIn 3 of 5IBAL2.8%DBBFnot heldVDBA0.9%IGRO4.9%DZZFnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 3 of 5IBAL1.9%DBBFnot heldVDBA2.0%IGRO3.7%DZZFnot held
- GOOGLALPHABET INC-AIn 3 of 5IBAL1.6%DBBFnot heldVDBA0.5%IGRO2.7%DZZFnot held
- AAPLAPPLE INCIn 3 of 5IBALnot heldDBBF1.5%VDBA1.2%IGROnot heldDZZF2.5%
- BHPBHP GROUP LIMITEDIn 1 of 5IBALnot heldDBBFnot heldVDBA2.5%IGROnot heldDZZFnot held
- MQGMACQUARIE GROUP LIMITEDIn 3 of 5IBAL1.2%DBBFnot heldVDBA0.6%IGRO2.4%DZZFnot held
- VVISA INC-CLASS AIn all 5IBAL0.5%DBBF1.4%VDBA0.2%IGRO0.8%DZZF2.4%
- CSLCSL LIMITEDIn all 5IBAL1.2%DBBF0.9%VDBA0.6%IGRO2.3%DZZF1.5%
- WESWESFARMERS LIMITEDIn 3 of 5IBAL1.1%DBBFnot heldVDBA0.7%IGRO2.2%DZZFnot held
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 VDBA share 657 companies20.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IBAL and DZZF share 149 companies16.4%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 DZZF share 280 companies52.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IGRO and DZZF share 149 companies26.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- DBBF and IGRO share 149 companies23.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VDBA and IGRO share 657 companies21.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DBBF and VDBA share 276 companies11.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VDBA and DZZF share 276 companies11.6%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.