Compare VDIF · IBAL · IGRO · DBBF · DGGF
VDIF, IBAL, IGRO, DBBF and DGGF hold at least 2,418 companies between them. 134 are in every one of them, and DBBF and DGGF are the most alike: 52.4% of each is the same companies.
We can see through 64.0% 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 | IBAL | IGRO | DBBF | DGGF | |
|---|---|---|---|---|---|
| Fund | Vanguard | iShares | iShares | BetaShares | BetaShares |
| Asset class | Multi-asset | Multi-asset | Multi-asset | Multi-asset | Multi-asset |
| Fee a year | 0.32% | 0.22% | 0.22% | 0.39% | 0.39% |
| Fund size | $32.3m | $24.0m | $23.0m | $36.0m | $48.0m |
| Holdings | 17 | 12387 | 12387 | 7 | 7 |
| 1Y price return | −0.6% | −0.3% | +1.9% | −5.0% | −4.8% |
| Distribution yield | 5.68% | 2.66% | 2.43% | 3.28% | 2.93% |
| Look-through coverage | 54.7% | 50.6% | 90.6% | 52.4% | 71.7% |
Holdings, fund by fund
- Financials
- Information Technology
- Health Care
- Industrials
- Materials
- Everything else
- Bonds
- Funds we cannot open
- Cash
- NVDANVIDIA CORPIn all 5VDIF0.2%IBAL4.1%IGRO7.1%DBBF1.5%DGGF2.0%
- MSFTMICROSOFT CORPIn 3 of 5VDIF0.1%IBAL2.8%IGRO4.9%DBBFnot heldDGGFnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 3 of 5VDIF2.7%IBAL1.9%IGRO3.7%DBBFnot heldDGGFnot held
- BHPBHP GROUP LIMITEDIn 1 of 5VDIF3.0%IBALnot heldIGROnot heldDBBFnot heldDGGFnot held
- GOOGLALPHABET INC-AIn 3 of 5VDIF<0.1%IBAL1.6%IGRO2.7%DBBFnot heldDGGFnot held
- MQGMACQUARIE GROUP LIMITEDIn 3 of 5VDIF1.3%IBAL1.2%IGRO2.4%DBBFnot heldDGGFnot held
- CSLCSL LIMITEDIn all 5VDIF1.0%IBAL1.2%IGRO2.3%DBBF0.9%DGGF1.2%
- WESWESFARMERS LIMITEDIn 2 of 5VDIFnot heldIBAL1.1%IGRO2.2%DBBFnot heldDGGFnot held
- GOOGALPHABET INC-CIn 3 of 5VDIF<0.1%IBAL1.2%IGRO2.1%DBBFnot heldDGGFnot held
- AAPLAPPLE INCIn 3 of 5VDIF0.2%IBALnot heldIGROnot heldDBBF1.5%DGGF2.0%
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 IGRO share 609 companies21.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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 DGGF share 223 companies10.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VDIF and DBBF share 223 companies9.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DBBF and DGGF share 280 companies52.4%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.
Show the other 4
- IGRO and DGGF share 149 companies25.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IGRO and DBBF share 149 companies23.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IBAL and DGGF share 149 companies15.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IBAL and DBBF share 149 companies15.0%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.