IBAL

Compare IBAL · DZZF · DGGF

  • IBALbase
  • DZZF
  • DGGF

IBAL, DZZF and DGGF hold at least 816 companies between them. 149 are in every one of them, and DZZF and DGGF are the most alike: 71.7% of each is the same companies.

We can see through 70.9% 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

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 IBALDZZFDGGF
FundiSharesBetaSharesBetaShares
Asset classMulti-assetMulti-assetMulti-asset
Fee a year0.22%0.39%0.39%
Fund size$24.0m$107.0m$48.0m
Holdings1238767
1Y price return−0.4%−4.8%−4.6%
Distribution yield2.66%2.67%2.93%
Look-through coverage50.6%90.4%71.7%

Holdings, fund by fund

share of each fund
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  • Information Technology
  • Financials
  • Health Care
  • Industrials
  • Consumer Discretionary
  • Everything else
  • Bonds
  • Cash
  • NVDANVIDIA CORPIn all 3IBAL4.1%DZZF2.5%DGGF2.0%
  • MSFTMICROSOFT CORPIn 1 of 3IBAL2.8%DZZFnot heldDGGFnot held
  • AAPLAPPLE INCIn 2 of 3IBALnot heldDZZF2.5%DGGF2.0%
  • VVISA INC-CLASS AIn all 3IBAL0.5%DZZF2.4%DGGF1.9%
  • AVGOBROADCOM INCIn 2 of 3IBALnot heldDZZF2.2%DGGF1.8%
  • MAMASTERCARD INC-AIn all 3IBAL0.4%DZZF2.2%DGGF1.7%
  • ASMLASML HOLDING NVIn all 3IBAL0.6%DZZF2.2%DGGF1.7%
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3IBAL1.9%DZZFnot heldDGGFnot held
  • 7203TOYOTA MOTOR CORPIn all 3IBAL0.1%DZZF1.6%DGGF1.3%
  • GOOGLALPHABET INC-AIn 1 of 3IBAL1.6%DZZFnot heldDGGFnot held

What each fund is in

IBAL
DZZF
DGGF

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

overlap
  • 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 DGGF share 149 companies15.9%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • DZZF and DGGF share 280 companies71.7%
    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

most recent holdings update

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.