Compare VDGR · VDBA · VDIF · IBAL
VDGR, VDBA, VDIF and IBAL hold at least 10,222 companies between them. 609 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 56.4% 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 | VDBA | VDIF | IBAL | |
|---|---|---|---|---|
| Fund | Vanguard | Vanguard | Vanguard | iShares |
| Asset class | Multi-asset | Multi-asset | Multi-asset | Multi-asset |
| Fee a year | 0.27% | 0.27% | 0.32% | 0.22% |
| Fund size | $1.3b | $850.0m | $32.3m | $24.0m |
| Holdings | 13 | 13 | 17 | 12387 |
| 1Y price return | +0.2% | −2.6% | −0.7% | −0.4% |
| Distribution yield | 4.31% | 5.50% | 5.68% | 2.66% |
| Look-through coverage | 69.8% | 50.4% | 54.7% | 50.6% |
Holdings, fund by fund
- Financials
- Information Technology
- Materials
- Industrials
- Health Care
- Everything else
- Bonds
- Funds we cannot open
- Cash
- NVDANVIDIA CORPIn all 4VDGR1.8%VDBA1.3%VDIF0.2%IBAL4.1%
- BHPBHP GROUP LIMITEDIn 3 of 4VDGR3.4%VDBA2.5%VDIF3.0%IBALnot held
- MSFTMICROSOFT CORPIn all 4VDGR1.3%VDBA0.9%VDIF0.1%IBAL2.8%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In all 4VDGR2.7%VDBA2.0%VDIF2.7%IBAL1.9%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4VDGR1.2%VDBA0.9%VDIF1.7%IBALnot held
- WBCWESTPAC BANKING CORPORATIONIn 3 of 4VDGR1.2%VDBA0.9%VDIF1.7%IBALnot held
- AAPLAPPLE INCIn 3 of 4VDGR1.7%VDBA1.2%VDIF0.2%IBALnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 3 of 4VDGR1.1%VDBA0.8%VDIF1.6%IBALnot held
- RIORIO TINTO LIMITEDIn 3 of 4VDGR0.7%VDBA0.5%VDIF1.6%IBALnot held
- GOOGLALPHABET INC-AIn all 4VDGR0.7%VDBA0.5%VDIF<0.1%IBAL1.6%
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 VDIF share 2,208 companies37.0%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.
- VDBA and VDIF share 2,208 companies27.8%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.
- VDIF and IBAL share 609 companies19.3%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.