Compare VDAL · IGRO · IBAL · DBBF
VDAL, IGRO, IBAL and DBBF hold at least 10,133 companies between them. 148 are in every one of them, and IGRO and IBAL are the most alike: 50.6% of each is the same companies.
We can see through 73.3% 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 | IBAL | DBBF | |
|---|---|---|---|---|
| Fund | Vanguard | iShares | iShares | BetaShares |
| Asset class | Multi-asset | Multi-asset | Multi-asset | Multi-asset |
| Fee a year | 0.27% | 0.22% | 0.22% | 0.39% |
| Fund size | $234.6m | $23.0m | $24.0m | $36.0m |
| Holdings | 9 | 12387 | 12387 | 7 |
| 1Y price return | +4.9% | +2.6% | +0.6% | −5.0% |
| Distribution yield | 2.55% | 2.42% | 2.66% | 3.27% |
| Look-through coverage | 99.6% | 90.6% | 50.6% | 52.4% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Materials
- Industrials
- Everything else
- Bonds
- Cash
- NVDANVIDIA CORPIn all 4VDAL2.6%IGRO7.1%IBAL4.1%DBBF1.5%
- MSFTMICROSOFT CORPIn 3 of 4VDAL1.9%IGRO4.9%IBAL2.8%DBBFnot held
- BHPBHP GROUP LIMITEDIn 1 of 4VDAL4.8%IGROnot heldIBALnot heldDBBFnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 3 of 4VDAL3.9%IGRO3.7%IBAL1.9%DBBFnot held
- GOOGLALPHABET INC-AIn 3 of 4VDAL1.0%IGRO2.7%IBAL1.6%DBBFnot held
- AAPLAPPLE INCIn 2 of 4VDAL2.4%IGROnot heldIBALnot heldDBBF1.5%
- MQGMACQUARIE GROUP LIMITEDIn 3 of 4VDAL1.3%IGRO2.4%IBAL1.2%DBBFnot held
- CSLCSL LIMITEDIn all 4VDAL1.2%IGRO2.3%IBAL1.2%DBBF0.9%
- WESWESFARMERS LIMITEDIn 3 of 4VDAL1.3%IGRO2.2%IBAL1.1%DBBFnot held
- GOOGALPHABET INC-CIn 3 of 4VDAL0.8%IGRO2.1%IBAL1.2%DBBFnot 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 IBAL share 657 companies38.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VDAL and DBBF share 276 companies20.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IGRO and IBAL share 685 companies50.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IGRO and DBBF share 149 companies23.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IBAL and DBBF share 149 companies15.0%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.