Compare IBAL · IGRO · VDIF · DZZF
IBAL, IGRO, VDIF and DZZF hold at least 2,418 companies between them. 134 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 71.6% 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 | IGRO | VDIF | DZZF | |
|---|---|---|---|---|
| Fund | iShares | iShares | Vanguard | BetaShares |
| Asset class | Multi-asset | Multi-asset | Multi-asset | Multi-asset |
| Fee a year | 0.22% | 0.22% | 0.32% | 0.39% |
| Fund size | $24.0m | $23.0m | $32.3m | $107.0m |
| Holdings | 12387 | 12387 | 17 | 6 |
| 1Y price return | −0.3% | +1.9% | −0.6% | −4.9% |
| Distribution yield | 2.66% | 2.43% | 5.68% | 2.67% |
| Look-through coverage | 50.6% | 90.6% | 54.7% | 90.4% |
Holdings, fund by fund
- Financials
- Information Technology
- Health Care
- Industrials
- Materials
- Everything else
- Bonds
- Funds we cannot open
- Cash
- NVDANVIDIA CORPIn all 4IBAL4.1%IGRO7.1%VDIF0.2%DZZF2.5%
- MSFTMICROSOFT CORPIn 3 of 4IBAL2.8%IGRO4.9%VDIF0.1%DZZFnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 3 of 4IBAL1.9%IGRO3.7%VDIF2.7%DZZFnot held
- BHPBHP GROUP LIMITEDIn 1 of 4IBALnot heldIGROnot heldVDIF3.0%DZZFnot held
- GOOGLALPHABET INC-AIn 3 of 4IBAL1.6%IGRO2.7%VDIF<0.1%DZZFnot held
- AAPLAPPLE INCIn 2 of 4IBALnot heldIGROnot heldVDIF0.2%DZZF2.5%
- MQGMACQUARIE GROUP LIMITEDIn 3 of 4IBAL1.2%IGRO2.4%VDIF1.3%DZZFnot held
- VVISA INC-CLASS AIn all 4IBAL0.5%IGRO0.8%VDIF<0.1%DZZF2.4%
- CSLCSL LIMITEDIn all 4IBAL1.2%IGRO2.3%VDIF1.0%DZZF1.5%
- WESWESFARMERS LIMITEDIn 2 of 4IBAL1.1%IGRO2.2%VDIFnot heldDZZFnot 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 VDIF share 609 companies19.3%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.
- 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 VDIF share 609 companies21.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VDIF and DZZF share 223 companies10.5%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.