Compare VDHG · IBAL · VDGR · DHHF
VDHG, IBAL, VDGR and DHHF hold at least 10,434 companies between them. 639 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 76.9% 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 | VDGR | DHHF | |
|---|---|---|---|---|
| Fund | Vanguard | iShares | Vanguard | BetaShares |
| Asset class | Multi-asset | Multi-asset | Multi-asset | Multi-asset |
| Fee a year | 0.27% | 0.22% | 0.27% | 0.19% |
| Fund size | $3.6b | $24.0m | $1.3b | $1.3b |
| Holdings | 13 | 12387 | 13 | 6 |
| 1Y price return | +2.4% | +0.4% | −0.0% | +4.4% |
| Distribution yield | 3.48% | 2.64% | 4.31% | 2.05% |
| Look-through coverage | 89.6% | 50.6% | 69.8% | 97.7% |
Holdings, fund by fund
- Financials
- Information Technology
- Materials
- Industrials
- Health Care
- Everything else
- Bonds
- Other
- Cash
- BHPBHP GROUP LIMITEDIn 3 of 4VDHG4.4%IBALnot heldVDGR3.4%DHHF4.5%
- NVDANVIDIA CORPIn all 4VDHG2.4%IBAL4.1%VDGR1.8%DHHF2.8%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In all 4VDHG3.5%IBAL1.9%VDGR2.7%DHHF3.6%
- MSFTMICROSOFT CORPIn all 4VDHG1.7%IBAL2.8%VDGR1.3%DHHF2.1%
- AAPLAPPLE INCIn 3 of 4VDHG2.2%IBALnot heldVDGR1.7%DHHF2.6%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4VDHG1.5%IBALnot heldVDGR1.2%DHHF1.8%
- WBCWESTPAC BANKING CORPORATIONIn 3 of 4VDHG1.5%IBALnot heldVDGR1.2%DHHF1.7%
- ANZANZ GROUP HOLDINGS LIMITEDIn 3 of 4VDHG1.5%IBALnot heldVDGR1.1%DHHF1.7%
- GOOGLALPHABET INC-AIn all 4VDHG0.9%IBAL1.6%VDGR0.7%DHHF1.1%
- AMZNAMAZON.COM INCIn 3 of 4VDHG1.2%IBALnot heldVDGR0.9%DHHF1.4%
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).
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 VDGR share 10,102 companies69.8%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.
- VDGR and DHHF share 4,568 companies66.3%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 VDGR share 657 companies28.3%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.