Compare VDHG · IBAL · DGGF · VDBA · IGRO
VDHG, IBAL, DGGF, VDBA and IGRO hold at least 10,133 companies between them. 148 are in every one of them, and IBAL and IGRO are the most alike: 50.6% of each is the same companies.
We can see through 70.6% 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
| VDHG | IBAL | DGGF | VDBA | IGRO | |
|---|---|---|---|---|---|
| Fund | Vanguard | iShares | BetaShares | Vanguard | iShares |
| Asset class | Multi-asset | Multi-asset | Multi-asset | Multi-asset | Multi-asset |
| Fee a year | 0.27% | 0.22% | 0.39% | 0.27% | 0.22% |
| Fund size | $3.6b | $24.0m | $48.0m | $850.0m | $23.0m |
| Holdings | 13 | 12387 | 7 | 13 | 12387 |
| 1Y price return | +2.4% | +0.4% | −4.4% | −2.4% | +2.5% |
| Distribution yield | 3.46% | 2.65% | 2.92% | 5.48% | 2.41% |
| Look-through coverage | 89.6% | 50.6% | 71.7% | 50.4% | 90.6% |
Holdings, fund by fund
- Financials
- Information Technology
- Health Care
- Materials
- Industrials
- Everything else
- Bonds
- Cash
- NVDANVIDIA CORPIn all 5VDHG2.4%IBAL4.1%DGGF2.0%VDBA1.3%IGRO7.1%
- MSFTMICROSOFT CORPIn 4 of 5VDHG1.7%IBAL2.8%DGGFnot heldVDBA0.9%IGRO4.9%
- BHPBHP GROUP LIMITEDIn 2 of 5VDHG4.4%IBALnot heldDGGFnot heldVDBA2.5%IGROnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 4 of 5VDHG3.5%IBAL1.9%DGGFnot heldVDBA2.0%IGRO3.7%
- GOOGLALPHABET INC-AIn 4 of 5VDHG0.9%IBAL1.6%DGGFnot heldVDBA0.5%IGRO2.7%
- MQGMACQUARIE GROUP LIMITEDIn 4 of 5VDHG1.2%IBAL1.2%DGGFnot heldVDBA0.6%IGRO2.4%
- CSLCSL LIMITEDIn all 5VDHG1.1%IBAL1.2%DGGF1.2%VDBA0.6%IGRO2.3%
- WESWESFARMERS LIMITEDIn 4 of 5VDHG1.2%IBAL1.1%DGGFnot heldVDBA0.7%IGRO2.2%
- AAPLAPPLE INCIn 3 of 5VDHG2.2%IBALnot heldDGGF2.0%VDBA1.2%IGROnot held
- GOOGALPHABET INC-CIn 4 of 5VDHG0.7%IBAL1.2%DGGFnot heldVDBA0.4%IGRO2.1%
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 VDHG already gives you
- 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 IGRO share 657 companies37.7%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.
- IBAL and IGRO share 685 companies50.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DGGF and IGRO share 149 companies25.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- VDBA and IGRO share 657 companies21.1%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
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.