Compare VBAL · IGRO · VDIF
VBAL, IGRO and VDIF hold at least 2,946 companies between them. 338 are in every one of them, and IGRO and VDIF are the most alike: 21.9% of each is the same companies.
We can see through 67.3% 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
- Financials
- Information Technology
- Industrials
- Materials
- Health Care
- Everything else
- Bonds
- Funds we cannot open
- NVDANVIDIA CORPIn all 3VBAL0.4%IGRO7.1%VDIF0.2%
- MSFTMICROSOFT CORPIn all 3VBAL0.5%IGRO4.9%VDIF0.1%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In all 3VBAL0.2%IGRO3.7%VDIF2.7%
- BHPBHP GROUP LIMITEDIn 2 of 3VBAL0.2%IGROnot heldVDIF3.0%
- GOOGLALPHABET INC-AIn all 3VBAL0.2%IGRO2.7%VDIF<0.1%
- MQGMACQUARIE GROUP LIMITEDIn all 3VBAL0.2%IGRO2.4%VDIF1.3%
- CSLCSL LIMITEDIn all 3VBAL0.2%IGRO2.3%VDIF1.0%
- WESWESFARMERS LIMITEDIn 2 of 3VBAL0.2%IGRO2.2%VDIFnot held
- GOOGALPHABET INC-CIn all 3VBAL0.2%IGRO2.1%VDIF<0.1%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3VBAL0.2%IGROnot heldVDIF1.7%
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 VBAL already gives you
- VBAL and IGRO share 366 companies21.7%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.
- IGRO and VDIF share 609 companies21.9%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.