Compare VDAL · IGRO · IBAL · DHHF · DZZF
VDAL, IGRO, IBAL, DHHF and DZZF hold at least 10,437 companies between them. 143 are in every one of them, and VDAL and DHHF are the most alike: 90.1% of each is the same companies.
We can see through 85.8% 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 | DHHF | DZZF | |
|---|---|---|---|---|---|
| Fund | Vanguard | iShares | iShares | BetaShares | BetaShares |
| Asset class | Multi-asset | Multi-asset | Multi-asset | Multi-asset | Multi-asset |
| Fee a year | 0.27% | 0.22% | 0.22% | 0.19% | 0.39% |
| Fund size | $234.6m | $23.0m | $24.0m | $1.3b | $107.0m |
| Holdings | 9 | 12387 | 12387 | 6 | 6 |
| 1Y price return | +4.2% | +2.5% | +0.4% | +4.4% | −4.4% |
| Distribution yield | 2.53% | 2.41% | 2.65% | 2.04% | 2.65% |
| Look-through coverage | 99.6% | 90.6% | 50.6% | 97.7% | 90.4% |
Holdings, fund by fund
- Financials
- Information Technology
- Health Care
- Materials
- Industrials
- Everything else
- Bonds
- Other
- Cash
- NVDANVIDIA CORPIn all 5VDAL2.6%IGRO7.1%IBAL4.1%DHHF2.8%DZZF2.5%
- MSFTMICROSOFT CORPIn 4 of 5VDAL1.9%IGRO4.9%IBAL2.8%DHHF2.1%DZZFnot held
- BHPBHP GROUP LIMITEDIn 2 of 5VDAL4.8%IGROnot heldIBALnot heldDHHF4.5%DZZFnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 4 of 5VDAL3.9%IGRO3.7%IBAL1.9%DHHF3.6%DZZFnot held
- GOOGLALPHABET INC-AIn 4 of 5VDAL1.0%IGRO2.7%IBAL1.6%DHHF1.1%DZZFnot held
- AAPLAPPLE INCIn 3 of 5VDAL2.4%IGROnot heldIBALnot heldDHHF2.6%DZZF2.5%
- MQGMACQUARIE GROUP LIMITEDIn 4 of 5VDAL1.3%IGRO2.4%IBAL1.2%DHHF1.3%DZZFnot held
- VVISA INC-CLASS AIn all 5VDAL0.3%IGRO0.8%IBAL0.5%DHHF0.3%DZZF2.4%
- CSLCSL LIMITEDIn all 5VDAL1.2%IGRO2.3%IBAL1.2%DHHF1.3%DZZF1.5%
- WESWESFARMERS LIMITEDIn 4 of 5VDAL1.3%IGRO2.2%IBAL1.1%DHHF1.2%DZZFnot 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).
What VDAL already gives you
- VDAL and DHHF share 4,568 companies90.1%VDAL and DHHF hold 90% the same companies.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 IBAL share 657 companies38.1%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 IBAL share 685 companies50.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IGRO and DHHF share 642 companies41.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- IBAL and DHHF share 642 companies38.9%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.
- DHHF and DZZF share 261 companies22.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IBAL and DZZF share 149 companies16.4%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.