Compare VDBA · VDGR · IBAL
VDBA, VDGR and IBAL hold at least 10,130 companies between them. 657 are in every one of them, and VDBA and VDGR are the most alike: 50.4% of each is the same companies.
We can see through 56.9% 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
- Financials
- Information Technology
- Materials
- Industrials
- Health Care
- Everything else
- Bonds
- Cash
- NVDANVIDIA CORPIn all 3VDBA1.3%VDGR1.8%IBAL4.1%
- BHPBHP GROUP LIMITEDIn 2 of 3VDBA2.5%VDGR3.4%IBALnot held
- MSFTMICROSOFT CORPIn all 3VDBA0.9%VDGR1.3%IBAL2.8%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In all 3VDBA2.0%VDGR2.7%IBAL1.9%
- AAPLAPPLE INCIn 2 of 3VDBA1.2%VDGR1.7%IBALnot held
- GOOGLALPHABET INC-AIn all 3VDBA0.5%VDGR0.7%IBAL1.6%
- GOOGALPHABET INC-CIn all 3VDBA0.4%VDGR0.6%IBAL1.2%
- MQGMACQUARIE GROUP LIMITEDIn all 3VDBA0.6%VDGR0.9%IBAL1.2%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3VDBA0.9%VDGR1.2%IBALnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 3VDBA0.9%VDGR1.2%IBALnot 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 VDGR share 10,102 companies50.4%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.
- VDGR and IBAL share 657 companies28.3%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.