Compare VDIF · DGGF · DZZF · IBAL
VDIF, DGGF, DZZF and IBAL hold at least 2,418 companies between them. 134 are in every one of them, and DGGF and DZZF are the most alike: 71.7% of each is the same companies.
We can see through 66.8% 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
| VDIF | DGGF | DZZF | IBAL | |
|---|---|---|---|---|
| Fund | Vanguard | BetaShares | BetaShares | iShares |
| Asset class | Multi-asset | Multi-asset | Multi-asset | Multi-asset |
| Fee a year | 0.32% | 0.39% | 0.39% | 0.22% |
| Fund size | $32.3m | $48.0m | $107.0m | $24.0m |
| Holdings | 17 | 7 | 6 | 12387 |
| 1Y price return | −0.6% | −4.8% | −4.9% | −0.3% |
| Distribution yield | 5.68% | 2.93% | 2.67% | 2.66% |
| Look-through coverage | 54.7% | 71.7% | 90.4% | 50.6% |
Holdings, fund by fund
- Financials
- Information Technology
- Health Care
- Industrials
- Consumer Discretionary
- Everything else
- Bonds
- Funds we cannot open
- Cash
- NVDANVIDIA CORPIn all 4VDIF0.2%DGGF2.0%DZZF2.5%IBAL4.1%
- BHPBHP GROUP LIMITEDIn 1 of 4VDIF3.0%DGGFnot heldDZZFnot heldIBALnot held
- MSFTMICROSOFT CORPIn 2 of 4VDIF0.1%DGGFnot heldDZZFnot heldIBAL2.8%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 4VDIF2.7%DGGFnot heldDZZFnot heldIBAL1.9%
- AAPLAPPLE INCIn 3 of 4VDIF0.2%DGGF2.0%DZZF2.5%IBALnot held
- VVISA INC-CLASS AIn all 4VDIF<0.1%DGGF1.9%DZZF2.4%IBAL0.5%
- AVGOBROADCOM INCIn 3 of 4VDIF<0.1%DGGF1.8%DZZF2.2%IBALnot held
- MAMASTERCARD INC-AIn all 4VDIF<0.1%DGGF1.7%DZZF2.2%IBAL0.4%
- ASMLASML HOLDING NVIn all 4VDIF<0.1%DGGF1.7%DZZF2.2%IBAL0.6%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4VDIF1.7%DGGFnot heldDZZFnot heldIBALnot held
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 VDIF already gives you
- VDIF and IBAL share 609 companies19.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VDIF and DZZF share 223 companies10.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VDIF and DGGF share 223 companies10.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DGGF and DZZF share 280 companies71.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DZZF and IBAL share 149 companies16.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DGGF and IBAL share 149 companies15.9%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.