Compare VDBA · DHHF · IGRO · IBAL
VDBA, DHHF, IGRO and IBAL hold at least 10,434 companies between them. 639 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 72.3% 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
| VDBA | DHHF | IGRO | IBAL | |
|---|---|---|---|---|
| Fund | Vanguard | BetaShares | iShares | iShares |
| Asset class | Multi-asset | Multi-asset | Multi-asset | Multi-asset |
| Fee a year | 0.27% | 0.19% | 0.22% | 0.22% |
| Fund size | $850.0m | $1.3b | $23.0m | $24.0m |
| Holdings | 13 | 6 | 12387 | 12387 |
| 1Y price return | −2.6% | +3.8% | +1.7% | −0.4% |
| Distribution yield | 5.50% | 2.06% | 2.43% | 2.66% |
| Look-through coverage | 50.4% | 97.7% | 90.6% | 50.6% |
Holdings, fund by fund
- Information Technology
- Financials
- Materials
- Industrials
- Health Care
- Everything else
- Bonds
- Not matched to a company
- Cash
- NVDANVIDIA CORPIn all 4VDBA1.3%DHHF2.8%IGRO7.1%IBAL4.1%
- MSFTMICROSOFT CORPIn all 4VDBA0.9%DHHF2.1%IGRO4.9%IBAL2.8%
- BHPBHP GROUP LIMITEDIn 2 of 4VDBA2.5%DHHF4.4%IGROnot heldIBALnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In all 4VDBA2.0%DHHF3.6%IGRO3.7%IBAL1.9%
- GOOGLALPHABET INC-AIn all 4VDBA0.5%DHHF1.1%IGRO2.7%IBAL1.6%
- AAPLAPPLE INCIn 2 of 4VDBA1.2%DHHF2.6%IGROnot heldIBALnot held
- MQGMACQUARIE GROUP LIMITEDIn all 4VDBA0.6%DHHF1.3%IGRO2.4%IBAL1.2%
- CSLCSL LIMITEDIn all 4VDBA0.6%DHHF1.3%IGRO2.3%IBAL1.2%
- WESWESFARMERS LIMITEDIn all 4VDBA0.7%DHHF1.2%IGRO2.2%IBAL1.1%
- GOOGALPHABET INC-CIn all 4VDBA0.4%DHHF0.9%IGRO2.1%IBAL1.2%
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 VDBA already gives you
- VDBA and DHHF share 4,568 companies48.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VDBA and IGRO share 657 companies21.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VDBA and IBAL share 657 companies20.9%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.
- DHHF and IGRO share 642 companies41.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DHHF and IBAL share 642 companies38.9%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.