Compare VDGR · IBAL · DHHF · DZZF
VDGR, IBAL, DHHF and DZZF 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 77.1% 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
| VDGR | IBAL | DHHF | DZZF | |
|---|---|---|---|---|
| Fund | Vanguard | iShares | BetaShares | BetaShares |
| Asset class | Multi-asset | Multi-asset | Multi-asset | Multi-asset |
| Fee a year | 0.27% | 0.22% | 0.19% | 0.39% |
| Fund size | $1.3b | $24.0m | $1.3b | $107.0m |
| Holdings | 13 | 12387 | 6 | 6 |
| 1Y price return | +0.1% | +0.4% | +4.0% | −3.9% |
| Distribution yield | 4.29% | 2.65% | 2.04% | 2.65% |
| Look-through coverage | 69.8% | 50.6% | 97.7% | 90.4% |
Holdings, fund by fund
- Financials
- Information Technology
- Health Care
- Materials
- Industrials
- Everything else
- Bonds
- Other
- Cash
- BHPBHP GROUP LIMITEDIn 2 of 4VDGR3.4%IBALnot heldDHHF4.5%DZZFnot held
- NVDANVIDIA CORPIn all 4VDGR1.8%IBAL4.1%DHHF2.8%DZZF2.5%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 3 of 4VDGR2.7%IBAL1.9%DHHF3.6%DZZFnot held
- MSFTMICROSOFT CORPIn 3 of 4VDGR1.3%IBAL2.8%DHHF2.1%DZZFnot held
- AAPLAPPLE INCIn 3 of 4VDGR1.7%IBALnot heldDHHF2.6%DZZF2.5%
- VVISA INC-CLASS AIn all 4VDGR0.2%IBAL0.5%DHHF0.3%DZZF2.4%
- AVGOBROADCOM INCIn 3 of 4VDGR0.6%IBALnot heldDHHF1.0%DZZF2.2%
- MAMASTERCARD INC-AIn all 4VDGR0.2%IBAL0.4%DHHF0.3%DZZF2.2%
- ASMLASML HOLDING NVIn all 4VDGR0.2%IBAL0.6%DHHF0.3%DZZF2.2%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4VDGR1.2%IBALnot heldDHHF1.8%DZZFnot 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).
What VDGR already gives you
- 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 IBAL share 657 companies28.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VDGR and DZZF share 276 companies16.2%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.
- DHHF and DZZF share 261 companies22.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IBAL and DZZF 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.