Compare VDBA · DZZF · IBAL
VDBA, DZZF and IBAL hold at least 10,133 companies between them. 148 are in every one of them, and VDBA and IBAL are the most alike: 20.9% of each is the same companies.
We can see through 63.8% 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
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Industrials
- Consumer Discretionary
- Everything else
- Bonds
- Cash
- NVDANVIDIA CORPIn all 3VDBA1.3%DZZF2.5%IBAL4.1%
- MSFTMICROSOFT CORPIn 2 of 3VDBA0.9%DZZFnot heldIBAL2.8%
- AAPLAPPLE INCIn 2 of 3VDBA1.2%DZZF2.5%IBALnot held
- BHPBHP GROUP LIMITEDIn 1 of 3VDBA2.5%DZZFnot heldIBALnot held
- VVISA INC-CLASS AIn all 3VDBA0.2%DZZF2.4%IBAL0.5%
- AVGOBROADCOM INCIn 2 of 3VDBA0.4%DZZF2.2%IBALnot held
- MAMASTERCARD INC-AIn all 3VDBA0.1%DZZF2.2%IBAL0.4%
- ASMLASML HOLDING NVIn all 3VDBA0.2%DZZF2.2%IBAL0.6%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 3VDBA2.0%DZZFnot heldIBAL1.9%
- 7203TOYOTA MOTOR CORPIn all 3VDBA<0.1%DZZF1.6%IBAL0.1%
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 IBAL share 657 companies20.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VDBA and DZZF share 276 companies11.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DZZF and IBAL 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.