Compare VDIF · IBAL

VDIF and IBAL hold at least 2,376 companies between them. 609 are in both, and 19.3% of each fund is the same companies.

We can see through 52.7% 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.

• Financials
• Information Technology
• Materials
• Industrials
• Health Care
• Everything else
• Bonds
• Funds we cannot open
• Cash

• NVDANVIDIA CORPIn all 2VDIF0.2%IBAL4.1%
• BHPBHP GROUP LIMITEDIn 1 of 2VDIF3.0%IBALnot held
• MSFTMICROSOFT CORPIn all 2VDIF0.1%IBAL2.8%
• CBACOMMONWEALTH BANK OF AUSTRALIA.In all 2VDIF2.7%IBAL1.9%
• NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 2VDIF1.7%IBALnot held
• WBCWESTPAC BANKING CORPORATIONIn 1 of 2VDIF1.7%IBALnot held
• ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 2VDIF1.6%IBALnot held
• RIORIO TINTO LIMITEDIn 1 of 2VDIF1.6%IBALnot held
• GOOGLALPHABET INC-AIn all 2VDIF<0.1%IBAL1.6%
• WDSWOODSIDE ENERGY GROUP LTDIn 1 of 2VDIF1.5%IBALnot held

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).

• VDIF and IBAL 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.

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.