Compare VDBA · VDAL · IBAL · IGRO · DGGF
VDBA, VDAL, IBAL, IGRO and DGGF hold at least 10,133 companies between them. 148 are in every one of them, and IBAL and IGRO are the most alike: 50.6% of each is the same companies.
We can see through 72.6% 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 | VDAL | IBAL | IGRO | DGGF | |
|---|---|---|---|---|---|
| Fund | Vanguard | Vanguard | iShares | iShares | BetaShares |
| Asset class | Multi-asset | Multi-asset | Multi-asset | Multi-asset | Multi-asset |
| Fee a year | 0.27% | 0.27% | 0.22% | 0.22% | 0.39% |
| Fund size | $850.0m | $234.6m | $24.0m | $23.0m | $48.0m |
| Holdings | 13 | 9 | 12387 | 12387 | 7 |
| 1Y price return | −2.6% | +4.1% | −0.4% | +1.7% | −4.6% |
| Distribution yield | 5.50% | 2.55% | 2.66% | 2.43% | 2.93% |
| Look-through coverage | 50.4% | 99.6% | 50.6% | 90.6% | 71.7% |
Holdings, fund by fund
- Financials
- Information Technology
- Health Care
- Materials
- Industrials
- Everything else
- Bonds
- Cash
- NVDANVIDIA CORPIn all 5VDBA1.3%VDAL2.6%IBAL4.1%IGRO7.1%DGGF2.0%
- MSFTMICROSOFT CORPIn 4 of 5VDBA0.9%VDAL1.9%IBAL2.8%IGRO4.9%DGGFnot held
- BHPBHP GROUP LIMITEDIn 2 of 5VDBA2.5%VDAL4.8%IBALnot heldIGROnot heldDGGFnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 4 of 5VDBA2.0%VDAL3.9%IBAL1.9%IGRO3.7%DGGFnot held
- GOOGLALPHABET INC-AIn 4 of 5VDBA0.5%VDAL1.0%IBAL1.6%IGRO2.7%DGGFnot held
- AAPLAPPLE INCIn 3 of 5VDBA1.2%VDAL2.4%IBALnot heldIGROnot heldDGGF2.0%
- MQGMACQUARIE GROUP LIMITEDIn 4 of 5VDBA0.6%VDAL1.3%IBAL1.2%IGRO2.4%DGGFnot held
- CSLCSL LIMITEDIn all 5VDBA0.6%VDAL1.2%IBAL1.2%IGRO2.3%DGGF1.2%
- WESWESFARMERS LIMITEDIn 4 of 5VDBA0.7%VDAL1.3%IBAL1.1%IGRO2.2%DGGFnot held
- GOOGALPHABET INC-CIn 4 of 5VDBA0.4%VDAL0.8%IBAL1.2%IGRO2.1%DGGFnot 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 VDBA already gives you
- VDBA and VDAL share 10,102 companies50.4%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.
- VDBA and DGGF share 276 companies11.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IBAL and IGRO share 685 companies50.6%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.
Show the other 4
- VDAL and IBAL share 657 companies38.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IGRO and DGGF share 149 companies25.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VDAL and DGGF share 276 companies22.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IBAL and DGGF share 149 companies15.9%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.