Compare IBAL · VDBA · VDIF · IGRO
IBAL, VDBA, VDIF and IGRO hold at least 10,222 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 61.6% 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 | VDBA | VDIF | IGRO | |
|---|---|---|---|---|
| Fund | iShares | Vanguard | Vanguard | iShares |
| Asset class | Multi-asset | Multi-asset | Multi-asset | Multi-asset |
| Fee a year | 0.22% | 0.27% | 0.32% | 0.22% |
| Fund size | $24.0m | $850.0m | $32.3m | $23.0m |
| Holdings | 12387 | 13 | 17 | 12387 |
| 1Y price return | −0.3% | −2.5% | −0.6% | +1.9% |
| Distribution yield | 2.66% | 5.50% | 5.67% | 2.42% |
| Look-through coverage | 50.6% | 50.4% | 54.7% | 90.6% |
Holdings, fund by fund
- Financials
- Information Technology
- Materials
- Industrials
- Health Care
- Everything else
- Bonds
- Funds we cannot open
- Cash
- NVDANVIDIA CORPIn all 4IBAL4.1%VDBA1.3%VDIF0.2%IGRO7.1%
- MSFTMICROSOFT CORPIn all 4IBAL2.8%VDBA0.9%VDIF0.1%IGRO4.9%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In all 4IBAL1.9%VDBA2.0%VDIF2.7%IGRO3.7%
- BHPBHP GROUP LIMITEDIn 2 of 4IBALnot heldVDBA2.5%VDIF3.0%IGROnot held
- GOOGLALPHABET INC-AIn all 4IBAL1.6%VDBA0.5%VDIF<0.1%IGRO2.7%
- MQGMACQUARIE GROUP LIMITEDIn all 4IBAL1.2%VDBA0.6%VDIF1.3%IGRO2.4%
- CSLCSL LIMITEDIn all 4IBAL1.2%VDBA0.6%VDIF1.0%IGRO2.3%
- WESWESFARMERS LIMITEDIn 3 of 4IBAL1.1%VDBA0.7%VDIFnot heldIGRO2.2%
- GOOGALPHABET INC-CIn all 4IBAL1.2%VDBA0.4%VDIF<0.1%IGRO2.1%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4IBALnot heldVDBA0.9%VDIF1.7%IGROnot 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 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.
- VDBA and VDIF share 2,208 companies27.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VDIF and IGRO 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.
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.