IBAL

Compare IBAL · VDIF · DVHG

  • IBALbase
  • VDIF
  • DVHG

IBAL, VDIF and DVHG hold at least 3,186 companies between them. 523 are in every one of them, and VDIF and DVHG are the most alike: 44.8% of each is the same companies.

We can see through 64.8% 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

 IBALVDIFDVHG
FundiSharesVanguardBetaShares
Asset classMulti-assetMulti-assetMulti-asset
Fee a year0.22%0.32%0.19%
Fund size$24.0m$32.3m$1.5m
Holdings12387178
1Y price return−0.3%−0.6%−0.2%only priced since 2026-09-24
Distribution yield2.66%5.68%Not yet
Look-through coverage50.6%54.7%89.2%

Holdings, fund by fund

share of each fund
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  • Financials
  • Information Technology
  • Materials
  • Industrials
  • Health Care
  • Everything else
  • Bonds
  • Funds we cannot open
  • Cash
  • NVDANVIDIA CORPIn all 3IBAL4.1%VDIF0.2%DVHG2.9%
  • BHPBHP GROUP LIMITEDIn 2 of 3IBALnot heldVDIF3.0%DVHG4.0%
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In all 3IBAL1.9%VDIF2.7%DVHG3.2%
  • MSFTMICROSOFT CORPIn all 3IBAL2.8%VDIF0.1%DVHG2.0%
  • AAPLAPPLE INCIn 2 of 3IBALnot heldVDIF0.2%DVHG2.5%
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3IBALnot heldVDIF1.7%DVHG1.6%
  • WBCWESTPAC BANKING CORPORATIONIn 2 of 3IBALnot heldVDIF1.7%DVHG1.5%
  • ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 3IBALnot heldVDIF1.6%DVHG1.5%
  • RIORIO TINTO LIMITEDIn 2 of 3IBALnot heldVDIF1.6%DVHG0.7%
  • GOOGLALPHABET INC-AIn all 3IBAL1.6%VDIF<0.1%DVHG1.1%

What each fund is in

IBAL
VDIF
DVHG

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

overlap
  • IBAL and DVHG share 563 companies38.1%
    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.
  • VDIF and DVHG share 1,637 companies44.8%
    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.