Compare VDIF · IBAL · VDGR
VDIF, IBAL and VDGR hold at least 10,222 companies between them. 609 are in every one of them, and VDIF and VDGR are the most alike: 37.0% of each is the same companies.
We can see through 58.4% 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
Holdings, fund by fund
- Financials
- Information Technology
- Materials
- Industrials
- Health Care
- Everything else
- Bonds
- Funds we cannot open
- Cash
- NVDANVIDIA CORPIn all 3VDIF0.2%IBAL4.1%VDGR1.8%
- BHPBHP GROUP LIMITEDIn 2 of 3VDIF3.0%IBALnot heldVDGR3.4%
- MSFTMICROSOFT CORPIn all 3VDIF0.1%IBAL2.8%VDGR1.3%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In all 3VDIF2.7%IBAL1.9%VDGR2.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3VDIF1.7%IBALnot heldVDGR1.2%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 3VDIF1.7%IBALnot heldVDGR1.2%
- AAPLAPPLE INCIn 2 of 3VDIF0.2%IBALnot heldVDGR1.7%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 3VDIF1.6%IBALnot heldVDGR1.1%
- RIORIO TINTO LIMITEDIn 2 of 3VDIF1.6%IBALnot heldVDGR0.7%
- GOOGLALPHABET INC-AIn all 3VDIF<0.1%IBAL1.6%VDGR0.7%
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 VDIF already gives you
- VDIF and VDGR share 2,208 companies37.0%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.
- 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.