Compare IBAL · VBAL · GHHF · DZZF
IBAL, VBAL, GHHF and DZZF hold at least 3,122 companies between them. 91 are in every one of them, and IBAL and GHHF are the most alike: 42.6% of each is the same companies.
We can see through 74.2% 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 | VBAL | GHHF | DZZF | |
|---|---|---|---|---|
| Fund | iShares | VanEck | BetaShares | BetaShares |
| Asset class | Multi-asset | Multi-asset | Multi-asset | Multi-asset |
| Fee a year | 0.22% | 0.39% | 0.35% | 0.39% |
| Fund size | $24.0m | -- | -- | $107.0m |
| Holdings | 12387 | 20 | 6 | 6 |
| 1Y price return | −0.4% | +1.8%only priced since 2026-04-28 | +6.6% | −4.8% |
| Distribution yield | 2.66% | Not yet | 1.89% | 2.67% |
| Look-through coverage | 50.6% | 56.7% | 99.0% | 90.4% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Industrials
- Materials
- Everything else
- Bonds
- Funds we cannot open
- Cash
- BHPBHP GROUP LIMITEDIn 2 of 4IBALnot heldVBAL0.2%GHHF4.3%DZZFnot held
- NVDANVIDIA CORPIn all 4IBAL4.1%VBAL0.4%GHHF3.4%DZZF2.5%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 3 of 4IBAL1.9%VBAL0.2%GHHF3.5%DZZFnot held
- AAPLAPPLE INCIn 3 of 4IBALnot heldVBAL0.5%GHHF3.0%DZZF2.5%
- MSFTMICROSOFT CORPIn 3 of 4IBAL2.8%VBAL0.5%GHHF2.4%DZZFnot held
- VVISA INC-CLASS AIn all 4IBAL0.5%VBAL0.2%GHHF0.4%DZZF2.4%
- AVGOBROADCOM INCIn 3 of 4IBALnot heldVBAL0.4%GHHF1.1%DZZF2.2%
- MAMASTERCARD INC-AIn all 4IBAL0.4%VBAL0.1%GHHF0.3%DZZF2.2%
- ASMLASML HOLDING NVIn all 4IBAL0.6%VBAL0.2%GHHF0.4%DZZF2.2%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4IBALnot heldVBAL0.2%GHHF1.7%DZZFnot 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 GHHF share 559 companies42.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IBAL and VBAL share 366 companies17.1%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.
- VBAL and GHHF share 842 companies31.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GHHF and DZZF share 213 companies23.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VBAL and DZZF share 170 companies16.0%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.