VDHG

Compare VDHG · IBAL · DGGF · DHHF · VDBA

  • VDHGbase
  • IBAL
  • DGGF
  • DHHF
  • VDBA

VDHG, IBAL, DGGF, DHHF and VDBA hold at least 10,437 companies between them. 143 are in every one of them, and VDHG and DHHF are the most alike: 83.8% of each is the same companies.

We can see through 72.0% 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

 VDHGIBALDGGFDHHFVDBA
FundVanguardiSharesBetaSharesBetaSharesVanguard
Asset classMulti-assetMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.27%0.22%0.39%0.19%0.27%
Fund size$3.6b$24.0m$48.0m$1.3b$850.0m
Holdings13123877613
1Y price return+2.6%+0.4%−4.2%+4.0%−2.4%
Distribution yield3.46%2.65%2.92%2.04%5.48%
Look-through coverage89.6%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 5VDHG4.4%IBALnot heldDGGFnot heldDHHF4.5%VDBA2.5%
  • NVDANVIDIA CORPIn all 5VDHG2.4%IBAL4.1%DGGF2.0%DHHF2.8%VDBA1.3%
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 4 of 5VDHG3.5%IBAL1.9%DGGFnot heldDHHF3.6%VDBA2.0%
  • MSFTMICROSOFT CORPIn 4 of 5VDHG1.7%IBAL2.8%DGGFnot heldDHHF2.1%VDBA0.9%
  • AAPLAPPLE INCIn 4 of 5VDHG2.2%IBALnot heldDGGF2.0%DHHF2.6%VDBA1.2%
  • VVISA INC-CLASS AIn all 5VDHG0.3%IBAL0.5%DGGF1.9%DHHF0.3%VDBA0.2%
  • AVGOBROADCOM INCIn 4 of 5VDHG0.8%IBALnot heldDGGF1.8%DHHF1.0%VDBA0.4%
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5VDHG1.5%IBALnot heldDGGFnot heldDHHF1.8%VDBA0.9%
  • WBCWESTPAC BANKING CORPORATIONIn 3 of 5VDHG1.5%IBALnot heldDGGFnot heldDHHF1.7%VDBA0.9%
  • MAMASTERCARD INC-AIn all 5VDHG0.2%IBAL0.4%DGGF1.7%DHHF0.3%VDBA0.1%

What each fund is in

VDHG
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 VDHG already gives you

overlap
  • VDHG and DHHF share 4,568 companies83.8%
    VDHG and DHHF hold 84% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • VDHG and VDBA share 10,102 companies50.4%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • VDHG and IBAL share 657 companies35.3%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • VDHG and DGGF share 276 companies20.3%
    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.