IBAL

Compare IBAL · IGRO · VDIF

  • IBALbase
  • IGRO
  • VDIF

IBAL, IGRO and VDIF hold at least 2,376 companies between them. 609 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 65.3% 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

 IBALIGROVDIF
FundiSharesiSharesVanguard
Asset classMulti-assetMulti-assetMulti-asset
Fee a year0.22%0.22%0.32%
Fund size$24.0m$23.0m$32.3m
Holdings123871238717
1Y price return−0.4%+2.1%−0.5%
Distribution yield2.66%2.43%5.68%
Look-through coverage50.6%90.6%54.7%

Holdings, fund by fund

share of each fund
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  • Financials
  • Information Technology
  • Materials
  • Industrials
  • Health Care
  • Everything else
  • Bonds
  • Funds we cannot open
  • Cash
  • NVDANVIDIA CORPIn all 3IBAL4.1%IGRO7.1%VDIF0.2%
  • MSFTMICROSOFT CORPIn all 3IBAL2.8%IGRO4.9%VDIF0.1%
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In all 3IBAL1.9%IGRO3.7%VDIF2.7%
  • BHPBHP GROUP LIMITEDIn 1 of 3IBALnot heldIGROnot heldVDIF3.0%
  • GOOGLALPHABET INC-AIn all 3IBAL1.6%IGRO2.7%VDIF<0.1%
  • MQGMACQUARIE GROUP LIMITEDIn all 3IBAL1.2%IGRO2.4%VDIF1.3%
  • CSLCSL LIMITEDIn all 3IBAL1.2%IGRO2.3%VDIF1.0%
  • WESWESFARMERS LIMITEDIn 2 of 3IBAL1.1%IGRO2.2%VDIFnot held
  • GOOGALPHABET INC-CIn all 3IBAL1.2%IGRO2.1%VDIF<0.1%
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3IBALnot heldIGROnot heldVDIF1.7%

What each fund is in

IBAL
IGRO
VDIF

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 VDIF share 609 companies19.3%
    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.

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.