Compare VDHG · IBAL · IGRO · VDAL
VDHG, IBAL, IGRO and VDAL hold at least 10,130 companies between them. 657 are in every one of them, and VDHG and VDAL are the most alike: 89.6% of each is the same companies.
We can see through 82.6% 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 | IGRO | VDAL | |
|---|---|---|---|---|
| Fund | Vanguard | iShares | iShares | Vanguard |
| Asset class | Multi-asset | Multi-asset | Multi-asset | Multi-asset |
| Fee a year | 0.27% | 0.22% | 0.22% | 0.27% |
| Fund size | $3.6b | $24.0m | $23.0m | $234.6m |
| Holdings | 13 | 12387 | 12387 | 9 |
| 1Y price return | +2.6% | −0.3% | +1.9% | +4.1% |
| Distribution yield | 3.48% | 2.66% | 2.42% | 2.55% |
| Look-through coverage | 89.6% | 50.6% | 90.6% | 99.6% |
Holdings, fund by fund
- Financials
- Information Technology
- Materials
- Industrials
- Health Care
- Everything else
- Bonds
- Cash
- NVDANVIDIA CORPIn all 4VDHG2.4%IBAL4.1%IGRO7.1%VDAL2.6%
- MSFTMICROSOFT CORPIn all 4VDHG1.7%IBAL2.8%IGRO4.9%VDAL1.9%
- BHPBHP GROUP LIMITEDIn 2 of 4VDHG4.4%IBALnot heldIGROnot heldVDAL4.8%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In all 4VDHG3.5%IBAL1.9%IGRO3.7%VDAL3.9%
- GOOGLALPHABET INC-AIn all 4VDHG0.9%IBAL1.6%IGRO2.7%VDAL1.0%
- AAPLAPPLE INCIn 2 of 4VDHG2.2%IBALnot heldIGROnot heldVDAL2.4%
- MQGMACQUARIE GROUP LIMITEDIn all 4VDHG1.2%IBAL1.2%IGRO2.4%VDAL1.3%
- CSLCSL LIMITEDIn all 4VDHG1.1%IBAL1.2%IGRO2.3%VDAL1.2%
- WESWESFARMERS LIMITEDIn all 4VDHG1.2%IBAL1.1%IGRO2.2%VDAL1.3%
- GOOGALPHABET INC-CIn all 4VDHG0.7%IBAL1.2%IGRO2.1%VDAL0.8%
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 VDAL share 10,102 companies89.6%VDHG and VDAL hold 90% the same companies.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.
- IBAL and IGRO share 685 companies50.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IGRO and VDAL share 657 companies41.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IBAL and VDAL share 657 companies38.1%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.