Compare IBAL · VHGR

IBAL and VHGR hold at least 1,757 companies between them. 366 are in both, and 22.6% of each fund is the same companies.

We can see through 72.7% 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.

• Information Technology
• Financials
• Industrials
• Materials
• Health Care
• Everything else
• Bonds
• Funds we cannot open
• Cash

• NVDANVIDIA CORPIn all 2IBAL4.1%VHGR0.7%
• MSFTMICROSOFT CORPIn all 2IBAL2.8%VHGR0.8%
• CBACOMMONWEALTH BANK OF AUSTRALIA.In all 2IBAL1.9%VHGR0.5%
• GOOGLALPHABET INC-AIn all 2IBAL1.6%VHGR0.3%
• GOOGALPHABET INC-CIn all 2IBAL1.2%VHGR0.3%
• MQGMACQUARIE GROUP LIMITEDIn all 2IBAL1.2%VHGR0.5%
• 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 2IBALnot heldVHGR1.2%
• CSLCSL LIMITEDIn all 2IBAL1.2%VHGR0.5%
• WESWESFARMERS LIMITEDIn all 2IBAL1.1%VHGR0.5%
• 005930Samsung Electronics Co LtdIn 1 of 2IBALnot heldVHGR0.9%

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.

• IBAL and VHGR share 366 companies22.6%
  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.

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.