Compare VDGR · IBAL · VDBA · DZZF
VDGR, IBAL, VDBA and DZZF hold at least 10,133 companies between them. 148 are in every one of them, and VDGR and VDBA are the most alike: 50.4% of each is the same companies.
We can see through 65.3% 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 | VDBA | DZZF | |
|---|---|---|---|---|
| Fund | Vanguard | iShares | Vanguard | BetaShares |
| Asset class | Multi-asset | Multi-asset | Multi-asset | Multi-asset |
| Fee a year | 0.27% | 0.22% | 0.27% | 0.39% |
| Fund size | $1.3b | $24.0m | $850.0m | $107.0m |
| Holdings | 13 | 12387 | 13 | 6 |
| 1Y price return | +0.2% | −0.4% | −2.6% | −4.8% |
| Distribution yield | 4.31% | 2.66% | 5.50% | 2.67% |
| Look-through coverage | 69.8% | 50.6% | 50.4% | 90.4% |
Holdings, fund by fund
- Financials
- Information Technology
- Health Care
- Industrials
- Materials
- Everything else
- Bonds
- Cash
- NVDANVIDIA CORPIn all 4VDGR1.8%IBAL4.1%VDBA1.3%DZZF2.5%
- BHPBHP GROUP LIMITEDIn 2 of 4VDGR3.4%IBALnot heldVDBA2.5%DZZFnot held
- MSFTMICROSOFT CORPIn 3 of 4VDGR1.3%IBAL2.8%VDBA0.9%DZZFnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 3 of 4VDGR2.7%IBAL1.9%VDBA2.0%DZZFnot held
- AAPLAPPLE INCIn 3 of 4VDGR1.7%IBALnot heldVDBA1.2%DZZF2.5%
- VVISA INC-CLASS AIn all 4VDGR0.2%IBAL0.5%VDBA0.2%DZZF2.4%
- AVGOBROADCOM INCIn 3 of 4VDGR0.6%IBALnot heldVDBA0.4%DZZF2.2%
- MAMASTERCARD INC-AIn all 4VDGR0.2%IBAL0.4%VDBA0.1%DZZF2.2%
- ASMLASML HOLDING NVIn all 4VDGR0.2%IBAL0.6%VDBA0.2%DZZF2.2%
- 7203TOYOTA MOTOR CORPIn all 4VDGR<0.1%IBAL0.1%VDBA<0.1%DZZF1.6%
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 VDGR already gives you
- 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 DZZF share 276 companies16.2%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 DZZF share 149 companies16.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VDBA and DZZF 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
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.