Compare IBAL · DVGR · DBBF
IBAL, DVGR and DBBF hold at least 2,657 companies between them. 130 are in every one of them, and IBAL and DVGR are the most alike: 32.2% of each is the same companies.
We can see through 59.1% 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
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Industrials
- Materials
- Everything else
- Bonds
- Cash
- NVDANVIDIA CORPIn all 3IBAL4.1%DVGR2.4%DBBF1.5%
- BHPBHP GROUP LIMITEDIn 1 of 3IBALnot heldDVGR3.3%DBBFnot held
- MSFTMICROSOFT CORPIn 2 of 3IBAL2.8%DVGR1.7%DBBFnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 3IBAL1.9%DVGR2.7%DBBFnot held
- AAPLAPPLE INCIn 2 of 3IBALnot heldDVGR2.1%DBBF1.5%
- GOOGLALPHABET INC-AIn 2 of 3IBAL1.6%DVGR0.9%DBBFnot held
- VVISA INC-CLASS AIn all 3IBAL0.5%DVGR0.3%DBBF1.4%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3IBALnot heldDVGR1.3%DBBFnot held
- AVGOBROADCOM INCIn 2 of 3IBALnot heldDVGR0.7%DBBF1.3%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 3IBALnot heldDVGR1.3%DBBFnot 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). 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 DVGR share 563 companies32.2%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.
- DVGR and DBBF share 213 companies16.5%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.