VDGR

Compare VDGR · IBAL · DGGF · DHHF · VDBA

  • VDGRbase
  • IBAL
  • DGGF
  • DHHF
  • VDBA

VDGR, IBAL, DGGF, DHHF and VDBA hold at least 10,437 companies between them. 143 are in every one of them, and VDGR and DHHF are the most alike: 66.3% of each is the same companies.

We can see through 68.0% 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

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 VDGRIBALDGGFDHHFVDBA
FundVanguardiSharesBetaSharesBetaSharesVanguard
Asset classMulti-assetMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.27%0.22%0.39%0.19%0.27%
Fund size$1.3b$24.0m$48.0m$1.3b$850.0m
Holdings13123877613
1Y price return−0.0%+0.4%−4.4%+4.4%−2.4%
Distribution yield4.29%2.65%2.92%2.04%5.48%
Look-through coverage69.8%50.6%71.7%97.7%50.4%

Holdings, fund by fund

share of each fund
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  • Cash
  • BHPBHP GROUP LIMITEDIn 3 of 5VDGR3.4%IBALnot heldDGGFnot heldDHHF4.5%VDBA2.5%
  • NVDANVIDIA CORPIn all 5VDGR1.8%IBAL4.1%DGGF2.0%DHHF2.8%VDBA1.3%
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 4 of 5VDGR2.7%IBAL1.9%DGGFnot heldDHHF3.6%VDBA2.0%
  • MSFTMICROSOFT CORPIn 4 of 5VDGR1.3%IBAL2.8%DGGFnot heldDHHF2.1%VDBA0.9%
  • AAPLAPPLE INCIn 4 of 5VDGR1.7%IBALnot heldDGGF2.0%DHHF2.6%VDBA1.2%
  • VVISA INC-CLASS AIn all 5VDGR0.2%IBAL0.5%DGGF1.9%DHHF0.3%VDBA0.2%
  • AVGOBROADCOM INCIn 4 of 5VDGR0.6%IBALnot heldDGGF1.8%DHHF1.0%VDBA0.4%
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5VDGR1.2%IBALnot heldDGGFnot heldDHHF1.8%VDBA0.9%
  • WBCWESTPAC BANKING CORPORATIONIn 3 of 5VDGR1.2%IBALnot heldDGGFnot heldDHHF1.7%VDBA0.9%
  • MAMASTERCARD INC-AIn all 5VDGR0.2%IBAL0.4%DGGF1.7%DHHF0.3%VDBA0.1%

What each fund is in

VDGR
IBAL
DGGF
DHHF
VDBA

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 VDGR already gives you

overlap
  • VDGR and DHHF share 4,568 companies66.3%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • VDGR and VDBA share 10,102 companies50.4%
    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.
  • VDGR and DGGF share 276 companies16.2%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • DHHF and VDBA share 4,568 companies48.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • IBAL and DHHF share 642 companies38.9%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
  • DGGF and DHHF share 261 companies21.7%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • IBAL and VDBA share 657 companies20.9%
    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.
  • DGGF and VDBA share 276 companies11.6%
    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

most recent holdings update

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.