Compare IBAL · VDIF · VBAL
IBAL, VDIF and VBAL hold at least 2,946 companies between them. 338 are in every one of them, and VDIF and VBAL are the most alike: 19.4% of each is the same companies.
We can see through 54.0% 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
- Industrials
- Materials
- Health Care
- Everything else
- Bonds
- Funds we cannot open
- Cash
- NVDANVIDIA CORPIn all 3IBAL4.1%VDIF0.2%VBAL0.4%
- BHPBHP GROUP LIMITEDIn 2 of 3IBALnot heldVDIF3.0%VBAL0.2%
- MSFTMICROSOFT CORPIn all 3IBAL2.8%VDIF0.1%VBAL0.5%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In all 3IBAL1.9%VDIF2.7%VBAL0.2%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3IBALnot heldVDIF1.7%VBAL0.2%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 3IBALnot heldVDIF1.7%VBAL0.2%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 3IBALnot heldVDIF1.6%VBAL0.2%
- RIORIO TINTO LIMITEDIn 2 of 3IBALnot heldVDIF1.6%VBAL0.2%
- GOOGLALPHABET INC-AIn all 3IBAL1.6%VDIF<0.1%VBAL0.2%
- WDSWOODSIDE ENERGY GROUP LTDIn 2 of 3IBALnot heldVDIF1.5%VBAL0.2%
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). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
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 VBAL share 366 companies17.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VDIF and VBAL share 841 companies19.4%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.