IBAL

Compare IBAL · VDIF · DBBF

  • IBALbase
  • VDIF
  • DBBF

IBAL, VDIF and DBBF hold at least 2,418 companies between them. 134 are in every one of them, and IBAL and VDIF are the most alike: 19.3% of each is the same companies.

We can see through 52.6% 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

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 IBALVDIFDBBF
FundiSharesVanguardBetaShares
Asset classMulti-assetMulti-assetMulti-asset
Fee a year0.22%0.32%0.39%
Fund size$24.0m$32.3m$36.0m
Holdings12387177
1Y price return−0.4%−0.7%−5.0%
Distribution yield2.66%5.68%3.28%
Look-through coverage50.6%54.7%52.4%

Holdings, fund by fund

share of each fund
Show
Colour by
  • Financials
  • Information Technology
  • Health Care
  • Industrials
  • Materials
  • Everything else
  • Bonds
  • Funds we cannot open
  • Cash
  • NVDANVIDIA CORPIn all 3IBAL4.1%VDIF0.2%DBBF1.5%
  • BHPBHP GROUP LIMITEDIn 1 of 3IBALnot heldVDIF3.0%DBBFnot held
  • MSFTMICROSOFT CORPIn 2 of 3IBAL2.8%VDIF0.1%DBBFnot held
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 3IBAL1.9%VDIF2.7%DBBFnot held
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3IBALnot heldVDIF1.7%DBBFnot held
  • WBCWESTPAC BANKING CORPORATIONIn 1 of 3IBALnot heldVDIF1.7%DBBFnot held
  • ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3IBALnot heldVDIF1.6%DBBFnot held
  • RIORIO TINTO LIMITEDIn 1 of 3IBALnot heldVDIF1.6%DBBFnot held
  • GOOGLALPHABET INC-AIn 2 of 3IBAL1.6%VDIF<0.1%DBBFnot held
  • WDSWOODSIDE ENERGY GROUP LTDIn 1 of 3IBALnot heldVDIF1.5%DBBFnot held

What each fund is in

IBAL
VDIF
DBBF

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 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.
  • VDIF and DBBF 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.