Compare VBAL · VDHG · VDIF
VBAL, VDHG and VDIF hold at least 10,263 companies between them. 824 are in every one of them, and VDHG and VDIF are the most alike: 44.9% of each is the same companies.
We can see through 67.0% 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
- Materials
- Industrials
- Health Care
- Everything else
- Bonds
- Funds we cannot open
- BHPBHP GROUP LIMITEDIn all 3VBAL0.2%VDHG4.4%VDIF3.0%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In all 3VBAL0.2%VDHG3.5%VDIF2.7%
- NVDANVIDIA CORPIn all 3VBAL0.4%VDHG2.4%VDIF0.2%
- AAPLAPPLE INCIn all 3VBAL0.5%VDHG2.2%VDIF0.2%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn all 3VBAL0.2%VDHG1.5%VDIF1.7%
- WBCWESTPAC BANKING CORPORATIONIn all 3VBAL0.2%VDHG1.5%VDIF1.7%
- MSFTMICROSOFT CORPIn all 3VBAL0.5%VDHG1.7%VDIF0.1%
- ANZANZ GROUP HOLDINGS LIMITEDIn all 3VBAL0.2%VDHG1.5%VDIF1.6%
- RIORIO TINTO LIMITEDIn all 3VBAL0.2%VDHG0.8%VDIF1.6%
- WDSWOODSIDE ENERGY GROUP LTDIn all 3VBAL0.2%VDHG0.8%VDIF1.5%
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 VDHG share 1,353 companies31.2%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.
- VDHG and VDIF share 2,208 companies44.9%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.