Compare VDAL · IGRO · DZZF · VDGR
VDAL, IGRO, DZZF and VDGR hold at least 10,133 companies between them. 148 are in every one of them, and VDAL and VDGR are the most alike: 69.8% of each is the same companies.
We can see through 87.6% 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 | IGRO | DZZF | VDGR | |
|---|---|---|---|---|
| Fund | Vanguard | iShares | BetaShares | Vanguard |
| Asset class | Multi-asset | Multi-asset | Multi-asset | Multi-asset |
| Fee a year | 0.27% | 0.22% | 0.39% | 0.27% |
| Fund size | $234.6m | $23.0m | $107.0m | $1.3b |
| Holdings | 9 | 12387 | 6 | 13 |
| 1Y price return | +4.2% | +2.5% | −4.4% | −0.0% |
| Distribution yield | 2.55% | 2.41% | 2.66% | 4.31% |
| Look-through coverage | 99.6% | 90.6% | 90.4% | 69.8% |
Holdings, fund by fund
- Financials
- Information Technology
- Health Care
- Materials
- Industrials
- Everything else
- Bonds
- NVDANVIDIA CORPIn all 4VDAL2.6%IGRO7.1%DZZF2.5%VDGR1.8%
- MSFTMICROSOFT CORPIn 3 of 4VDAL1.9%IGRO4.9%DZZFnot heldVDGR1.3%
- BHPBHP GROUP LIMITEDIn 2 of 4VDAL4.8%IGROnot heldDZZFnot heldVDGR3.4%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 3 of 4VDAL3.9%IGRO3.7%DZZFnot heldVDGR2.7%
- GOOGLALPHABET INC-AIn 3 of 4VDAL1.0%IGRO2.7%DZZFnot heldVDGR0.7%
- AAPLAPPLE INCIn 3 of 4VDAL2.4%IGROnot heldDZZF2.5%VDGR1.7%
- MQGMACQUARIE GROUP LIMITEDIn 3 of 4VDAL1.3%IGRO2.4%DZZFnot heldVDGR0.9%
- VVISA INC-CLASS AIn all 4VDAL0.3%IGRO0.8%DZZF2.4%VDGR0.2%
- CSLCSL LIMITEDIn all 4VDAL1.2%IGRO2.3%DZZF1.5%VDGR0.8%
- WESWESFARMERS LIMITEDIn 3 of 4VDAL1.3%IGRO2.2%DZZFnot heldVDGR0.9%
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 VDGR share 10,102 companies69.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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.
- IGRO and VDGR share 657 companies29.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IGRO and DZZF share 149 companies26.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DZZF and VDGR 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.