Compare IBAL · VHGR · DGGF
IBAL, VHGR and DGGF hold at least 1,819 companies between them. 101 are in every one of them, and VHGR and DGGF are the most alike: 24.5% of each is the same companies.
We can see through 72.3% 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
- Information Technology
- Financials
- Industrials
- Health Care
- Real Estate
- Everything else
- Bonds
- Funds we cannot open
- Cash
- NVDANVIDIA CORPIn all 3IBAL4.1%VHGR0.7%DGGF2.0%
- MSFTMICROSOFT CORPIn 2 of 3IBAL2.8%VHGR0.8%DGGFnot held
- AAPLAPPLE INCIn 2 of 3IBALnot heldVHGR0.7%DGGF2.0%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 3IBAL1.9%VHGR0.5%DGGFnot held
- VVISA INC-CLASS AIn all 3IBAL0.5%VHGR0.4%DGGF1.9%
- AVGOBROADCOM INCIn 2 of 3IBALnot heldVHGR0.6%DGGF1.8%
- MAMASTERCARD INC-AIn all 3IBAL0.4%VHGR0.2%DGGF1.7%
- ASMLASML HOLDING NVIn all 3IBAL0.6%VHGR0.4%DGGF1.7%
- GOOGLALPHABET INC-AIn 2 of 3IBAL1.6%VHGR0.3%DGGFnot held
- 7203TOYOTA MOTOR CORPIn all 3IBAL0.1%VHGR0.3%DGGF1.3%
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 VHGR share 366 companies22.6%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.
- VHGR and DGGF share 170 companies24.5%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.