IBAL

Compare IBAL · IGRO · DGGF · DBBF · DZZF

  • IBALbase
  • IGRO
  • DGGF
  • DBBF
  • DZZF

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

We can see through 71.1% 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

each fund starting at 100

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

Side by side

 IBALIGRODGGFDBBFDZZF
FundiSharesiSharesBetaSharesBetaSharesBetaShares
Asset classMulti-assetMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.22%0.22%0.39%0.39%0.39%
Fund size$24.0m$23.0m$48.0m$36.0m$107.0m
Holdings1238712387776
1Y price return+0.4%+2.5%−4.4%−5.1%−4.4%
Distribution yield2.65%2.41%2.92%3.27%2.65%
Look-through coverage50.6%90.6%71.7%52.4%90.4%

Holdings, fund by fund

share of each fund
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  • Information Technology
  • Financials
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  • Industrials
  • Consumer Discretionary
  • Everything else
  • Bonds
  • Cash
  • NVDANVIDIA CORPIn all 5IBAL4.1%IGRO7.1%DGGF2.0%DBBF1.5%DZZF2.5%
  • MSFTMICROSOFT CORPIn 2 of 5IBAL2.8%IGRO4.9%DGGFnot heldDBBFnot heldDZZFnot held
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5IBAL1.9%IGRO3.7%DGGFnot heldDBBFnot heldDZZFnot held
  • GOOGLALPHABET INC-AIn 2 of 5IBAL1.6%IGRO2.7%DGGFnot heldDBBFnot heldDZZFnot held
  • AAPLAPPLE INCIn 3 of 5IBALnot heldIGROnot heldDGGF2.0%DBBF1.5%DZZF2.5%
  • MQGMACQUARIE GROUP LIMITEDIn 2 of 5IBAL1.2%IGRO2.4%DGGFnot heldDBBFnot heldDZZFnot held
  • VVISA INC-CLASS AIn all 5IBAL0.5%IGRO0.8%DGGF1.9%DBBF1.4%DZZF2.4%
  • CSLCSL LIMITEDIn all 5IBAL1.2%IGRO2.3%DGGF1.2%DBBF0.9%DZZF1.5%
  • WESWESFARMERS LIMITEDIn 2 of 5IBAL1.1%IGRO2.2%DGGFnot heldDBBFnot heldDZZFnot held
  • AVGOBROADCOM INCIn 3 of 5IBALnot heldIGROnot heldDGGF1.8%DBBF1.3%DZZF2.2%

What each fund is in

IBAL
IGRO
DGGF
DBBF
DZZF

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 IGRO share 685 companies50.6%
    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 DGGF share 149 companies15.9%
    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.
  • DGGF and DZZF share 280 companies71.7%
    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.
Show the other 4
  • DGGF and DBBF 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.
  • IGRO and DGGF share 149 companies25.2%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • IGRO and DBBF share 149 companies23.1%
    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.