Compare VDAL · DZZF · IGRO · DGGF
VDAL, DZZF, IGRO and DGGF hold at least 10,133 companies between them. 148 are in every one of them, and DZZF and DGGF are the most alike: 71.7% of each is the same companies.
We can see through 88.1% 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
| VDAL | DZZF | IGRO | DGGF | |
|---|---|---|---|---|
| Fund | Vanguard | BetaShares | iShares | BetaShares |
| Asset class | Multi-asset | Multi-asset | Multi-asset | Multi-asset |
| Fee a year | 0.27% | 0.39% | 0.22% | 0.39% |
| Fund size | $234.6m | $107.0m | $23.0m | $48.0m |
| Holdings | 9 | 6 | 12387 | 7 |
| 1Y price return | +4.9% | −4.1% | +2.6% | −4.3% |
| Distribution yield | 2.55% | 2.67% | 2.42% | 2.93% |
| Look-through coverage | 99.6% | 90.4% | 90.6% | 71.7% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Industrials
- Consumer Discretionary
- Everything else
- Bonds
- NVDANVIDIA CORPIn all 4VDAL2.6%DZZF2.5%IGRO7.1%DGGF2.0%
- MSFTMICROSOFT CORPIn 2 of 4VDAL1.9%DZZFnot heldIGRO4.9%DGGFnot held
- BHPBHP GROUP LIMITEDIn 1 of 4VDAL4.8%DZZFnot heldIGROnot heldDGGFnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 4VDAL3.9%DZZFnot heldIGRO3.7%DGGFnot held
- GOOGLALPHABET INC-AIn 2 of 4VDAL1.0%DZZFnot heldIGRO2.7%DGGFnot held
- AAPLAPPLE INCIn 3 of 4VDAL2.4%DZZF2.5%IGROnot heldDGGF2.0%
- MQGMACQUARIE GROUP LIMITEDIn 2 of 4VDAL1.3%DZZFnot heldIGRO2.4%DGGFnot held
- VVISA INC-CLASS AIn all 4VDAL0.3%DZZF2.4%IGRO0.8%DGGF1.9%
- CSLCSL LIMITEDIn all 4VDAL1.2%DZZF1.5%IGRO2.3%DGGF1.2%
- WESWESFARMERS LIMITEDIn 2 of 4VDAL1.3%DZZFnot heldIGRO2.2%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 VDAL already gives you
- VDAL and IGRO share 657 companies41.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VDAL and DZZF share 276 companies23.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VDAL and DGGF share 276 companies22.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DZZF and DGGF share 280 companies71.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DZZF and IGRO share 149 companies26.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IGRO and DGGF share 149 companies25.2%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.