IBAL

Compare IBAL · VDBA · IGRO · DBBF · VDIF

  • IBALbase
  • VDBA
  • IGRO
  • DBBF
  • VDIF

IBAL, VDBA, IGRO, DBBF and VDIF hold at least 10,225 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 59.7% 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

 IBALVDBAIGRODBBFVDIF
FundiSharesVanguardiSharesBetaSharesVanguard
Asset classMulti-assetMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.22%0.27%0.22%0.39%0.32%
Fund size$24.0m$850.0m$23.0m$36.0m$32.3m
Holdings123871312387717
1Y price return+0.4%−2.4%+2.5%−5.1%−0.5%
Distribution yield2.65%5.48%2.41%3.27%5.67%
Look-through coverage50.6%50.4%90.6%52.4%54.7%

Holdings, fund by fund

share of each fund
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  • Bonds
  • Funds we cannot open
  • Cash
  • NVDANVIDIA CORPIn all 5IBAL4.1%VDBA1.3%IGRO7.1%DBBF1.5%VDIF0.2%
  • MSFTMICROSOFT CORPIn 4 of 5IBAL2.8%VDBA0.9%IGRO4.9%DBBFnot heldVDIF0.1%
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 4 of 5IBAL1.9%VDBA2.0%IGRO3.7%DBBFnot heldVDIF2.7%
  • BHPBHP GROUP LIMITEDIn 2 of 5IBALnot heldVDBA2.5%IGROnot heldDBBFnot heldVDIF3.0%
  • GOOGLALPHABET INC-AIn 4 of 5IBAL1.6%VDBA0.5%IGRO2.7%DBBFnot heldVDIF<0.1%
  • MQGMACQUARIE GROUP LIMITEDIn 4 of 5IBAL1.2%VDBA0.6%IGRO2.4%DBBFnot heldVDIF1.3%
  • CSLCSL LIMITEDIn all 5IBAL1.2%VDBA0.6%IGRO2.3%DBBF0.9%VDIF1.0%
  • WESWESFARMERS LIMITEDIn 3 of 5IBAL1.1%VDBA0.7%IGRO2.2%DBBFnot heldVDIFnot held
  • GOOGALPHABET INC-CIn 4 of 5IBAL1.2%VDBA0.4%IGRO2.1%DBBFnot heldVDIF<0.1%
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5IBALnot heldVDBA0.9%IGROnot heldDBBFnot heldVDIF1.7%

What each fund is in

IBAL
VDBA
IGRO
DBBF
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 VDBA share 657 companies20.9%
    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 DBBF share 149 companies15.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • VDBA and VDIF share 2,208 companies27.8%
    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.
Show the other 4
  • IGRO and VDIF share 609 companies21.9%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • VDBA and IGRO share 657 companies21.1%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • VDBA and DBBF share 276 companies11.6%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • DBBF and VDIF share 223 companies9.9%
    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.