Compare IGRO · VBAL · VDIF · GHHF
IGRO, VBAL, VDIF and GHHF hold at least 3,594 companies between them. 287 are in every one of them, and VDIF and GHHF are the most alike: 46.9% of each is the same companies.
We can see through 75.3% 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
| IGRO | VBAL | VDIF | GHHF | |
|---|---|---|---|---|
| Fund | iShares | VanEck | Vanguard | BetaShares |
| Asset class | Multi-asset | Multi-asset | Multi-asset | Multi-asset |
| Fee a year | 0.22% | 0.39% | 0.32% | 0.35% |
| Fund size | $23.0m | -- | $32.3m | -- |
| Holdings | 12387 | 20 | 17 | 6 |
| 1Y price return | +1.9% | +1.8%only priced since 2026-04-28 | −0.6% | +7.0% |
| Distribution yield | 2.42% | Not yet | 5.67% | 1.88% |
| Look-through coverage | 90.6% | 56.7% | 54.7% | 99.0% |
Holdings, fund by fund
- Financials
- Information Technology
- Materials
- Industrials
- Health Care
- Everything else
- Bonds
- Funds we cannot open
- NVDANVIDIA CORPIn all 4IGRO7.1%VBAL0.4%VDIF0.2%GHHF3.4%
- MSFTMICROSOFT CORPIn all 4IGRO4.9%VBAL0.5%VDIF0.1%GHHF2.4%
- BHPBHP GROUP LIMITEDIn 3 of 4IGROnot heldVBAL0.2%VDIF3.0%GHHF4.3%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In all 4IGRO3.7%VBAL0.2%VDIF2.7%GHHF3.5%
- AAPLAPPLE INCIn 3 of 4IGROnot heldVBAL0.5%VDIF0.2%GHHF3.0%
- GOOGLALPHABET INC-AIn all 4IGRO2.7%VBAL0.2%VDIF<0.1%GHHF1.3%
- MQGMACQUARIE GROUP LIMITEDIn all 4IGRO2.4%VBAL0.2%VDIF1.3%GHHF1.2%
- CSLCSL LIMITEDIn all 4IGRO2.3%VBAL0.2%VDIF1.0%GHHF1.2%
- WESWESFARMERS LIMITEDIn 3 of 4IGRO2.2%VBAL0.2%VDIFnot heldGHHF1.2%
- GOOGALPHABET INC-CIn all 4IGRO2.1%VBAL0.2%VDIF<0.1%GHHF1.1%
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 IGRO already gives you
- IGRO and GHHF share 559 companies44.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IGRO and VDIF share 609 companies21.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IGRO and VBAL share 366 companies21.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VDIF and GHHF share 1,624 companies46.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VBAL and GHHF share 842 companies31.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VBAL and VDIF 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.