Compare VDHG · IBAL · DHHF · VDIF
VDHG, IBAL, DHHF and VDIF hold at least 10,458 companies between them. 601 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 73.2% 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 | DHHF | VDIF | |
|---|---|---|---|---|
| Fund | Vanguard | iShares | BetaShares | Vanguard |
| Asset class | Multi-asset | Multi-asset | Multi-asset | Multi-asset |
| Fee a year | 0.27% | 0.22% | 0.19% | 0.32% |
| Fund size | $3.6b | $24.0m | $1.3b | $32.3m |
| Holdings | 13 | 12387 | 6 | 17 |
| 1Y price return | +3.0% | +0.6% | +4.7% | −0.4% |
| Distribution yield | 3.48% | 2.66% | 2.05% | 5.67% |
| Look-through coverage | 89.6% | 50.6% | 97.7% | 54.7% |
Holdings, fund by fund
- Financials
- Information Technology
- Materials
- Industrials
- Health Care
- Everything else
- Bonds
- Funds we cannot open
- Not matched to a company
- Cash
- BHPBHP GROUP LIMITEDIn 3 of 4VDHG4.4%IBALnot heldDHHF4.5%VDIF3.0%
- NVDANVIDIA CORPIn all 4VDHG2.4%IBAL4.1%DHHF2.8%VDIF0.2%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In all 4VDHG3.5%IBAL1.9%DHHF3.6%VDIF2.7%
- MSFTMICROSOFT CORPIn all 4VDHG1.7%IBAL2.8%DHHF2.1%VDIF0.1%
- AAPLAPPLE INCIn 3 of 4VDHG2.2%IBALnot heldDHHF2.6%VDIF0.2%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4VDHG1.5%IBALnot heldDHHF1.8%VDIF1.7%
- WBCWESTPAC BANKING CORPORATIONIn 3 of 4VDHG1.5%IBALnot heldDHHF1.7%VDIF1.7%
- ANZANZ GROUP HOLDINGS LIMITEDIn 3 of 4VDHG1.5%IBALnot heldDHHF1.7%VDIF1.6%
- RIORIO TINTO LIMITEDIn 3 of 4VDHG0.8%IBALnot heldDHHF0.8%VDIF1.6%
- GOOGLALPHABET INC-AIn all 4VDHG0.9%IBAL1.6%DHHF1.1%VDIF<0.1%
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 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 VDIF share 2,208 companies44.9%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.
- DHHF and VDIF share 2,041 companies46.9%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.
- IBAL and VDIF 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.