Compare VDBA · IGRO · IBAL
VDBA, IGRO and IBAL hold at least 10,130 companies between them. 657 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 63.9% 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
- Materials
- Industrials
- Health Care
- Everything else
- Bonds
- Cash
- NVDANVIDIA CORPIn all 3VDBA1.3%IGRO7.1%IBAL4.1%
- MSFTMICROSOFT CORPIn all 3VDBA0.9%IGRO4.9%IBAL2.8%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In all 3VDBA2.0%IGRO3.7%IBAL1.9%
- GOOGLALPHABET INC-AIn all 3VDBA0.5%IGRO2.7%IBAL1.6%
- BHPBHP GROUP LIMITEDIn 1 of 3VDBA2.5%IGROnot heldIBALnot held
- MQGMACQUARIE GROUP LIMITEDIn all 3VDBA0.6%IGRO2.4%IBAL1.2%
- CSLCSL LIMITEDIn all 3VDBA0.6%IGRO2.3%IBAL1.2%
- WESWESFARMERS LIMITEDIn all 3VDBA0.7%IGRO2.2%IBAL1.1%
- GOOGALPHABET INC-CIn all 3VDBA0.4%IGRO2.1%IBAL1.2%
- GMGGOODMAN GROUPIn all 3VDBA0.4%IGRO1.4%IBAL0.7%
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 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.
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.