Compare IBAL · VDIF · DGGF
IBAL, VDIF and DGGF 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 59.0% 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
Holdings, fund by fund
- Financials
- Information Technology
- Health Care
- Industrials
- Materials
- Everything else
- Bonds
- Funds we cannot open
- Cash
- NVDANVIDIA CORPIn all 3IBAL4.1%VDIF0.2%DGGF2.0%
- BHPBHP GROUP LIMITEDIn 1 of 3IBALnot heldVDIF3.0%DGGFnot held
- MSFTMICROSOFT CORPIn 2 of 3IBAL2.8%VDIF0.1%DGGFnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 3IBAL1.9%VDIF2.7%DGGFnot held
- AAPLAPPLE INCIn 2 of 3IBALnot heldVDIF0.2%DGGF2.0%
- VVISA INC-CLASS AIn all 3IBAL0.5%VDIF<0.1%DGGF1.9%
- AVGOBROADCOM INCIn 2 of 3IBALnot heldVDIF<0.1%DGGF1.8%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3IBALnot heldVDIF1.7%DGGFnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 3IBALnot heldVDIF1.7%DGGFnot held
- MAMASTERCARD INC-AIn all 3IBAL0.4%VDIF<0.1%DGGF1.7%
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 VDIF share 609 companies19.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IBAL and DGGF share 149 companies15.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VDIF and DGGF share 223 companies10.3%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.