Compare VDAL · IGRO

VDAL and IGRO hold at least 10,130 companies between them. 657 are in both, and 41.8% of each fund is the same companies.

We can see through 95.1% 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.

• Financials
• Information Technology
• Materials
• Industrials
• Health Care
• Everything else
• Bonds

• NVDANVIDIA CORPIn all 2VDAL2.6%IGRO7.1%
• MSFTMICROSOFT CORPIn all 2VDAL1.9%IGRO4.9%
• BHPBHP GROUP LIMITEDIn 1 of 2VDAL4.8%IGROnot held
• CBACOMMONWEALTH BANK OF AUSTRALIA.In all 2VDAL3.9%IGRO3.7%
• GOOGLALPHABET INC-AIn all 2VDAL1.0%IGRO2.7%
• AAPLAPPLE INCIn 1 of 2VDAL2.4%IGROnot held
• MQGMACQUARIE GROUP LIMITEDIn all 2VDAL1.3%IGRO2.4%
• CSLCSL LIMITEDIn all 2VDAL1.2%IGRO2.3%
• WESWESFARMERS LIMITEDIn all 2VDAL1.3%IGRO2.2%
• GOOGALPHABET INC-CIn all 2VDAL0.8%IGRO2.1%

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.

• VDAL and IGRO share 657 companies41.8%
  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.

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.