Compare VBAL · VDGR · DGGF
VBAL, VDGR and DGGF hold at least 10,191 companies between them. 169 are in every one of them, and VBAL and VDGR are the most alike: 27.8% of each is the same companies.
We can see through 66.1% 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
- Health Care
- Industrials
- Materials
- Everything else
- Bonds
- Funds we cannot open
- BHPBHP GROUP LIMITEDIn 2 of 3VBAL0.2%VDGR3.4%DGGFnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 3VBAL0.2%VDGR2.7%DGGFnot held
- NVDANVIDIA CORPIn all 3VBAL0.4%VDGR1.8%DGGF2.0%
- AAPLAPPLE INCIn all 3VBAL0.5%VDGR1.7%DGGF2.0%
- VVISA INC-CLASS AIn all 3VBAL0.2%VDGR0.2%DGGF1.9%
- AVGOBROADCOM INCIn all 3VBAL0.4%VDGR0.6%DGGF1.8%
- MAMASTERCARD INC-AIn all 3VBAL0.1%VDGR0.2%DGGF1.7%
- ASMLASML HOLDING NVIn all 3VBAL0.2%VDGR0.2%DGGF1.7%
- 7203TOYOTA MOTOR CORPIn all 3VBAL0.2%VDGR<0.1%DGGF1.3%
- MSFTMICROSOFT CORPIn 2 of 3VBAL0.5%VDGR1.3%DGGFnot held
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 VDGR share 1,353 companies27.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VBAL and DGGF share 170 companies15.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VDGR and DGGF share 276 companies16.2%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.