Compare VDIF · IBAL · VDHG
VDIF, IBAL and VDHG hold at least 10,222 companies between them. 609 are in every one of them, and VDIF and VDHG are the most alike: 44.9% of each is the same companies.
We can see through 65.0% 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
Holdings, fund by fund
- Financials
- Information Technology
- Materials
- Industrials
- Health Care
- Everything else
- Bonds
- Funds we cannot open
- Cash
- BHPBHP GROUP LIMITEDIn 2 of 3VDIF3.0%IBALnot heldVDHG4.4%
- NVDANVIDIA CORPIn all 3VDIF0.2%IBAL4.1%VDHG2.4%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In all 3VDIF2.7%IBAL1.9%VDHG3.5%
- MSFTMICROSOFT CORPIn all 3VDIF0.1%IBAL2.8%VDHG1.7%
- AAPLAPPLE INCIn 2 of 3VDIF0.2%IBALnot heldVDHG2.2%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3VDIF1.7%IBALnot heldVDHG1.5%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 3VDIF1.7%IBALnot heldVDHG1.5%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 3VDIF1.6%IBALnot heldVDHG1.5%
- RIORIO TINTO LIMITEDIn 2 of 3VDIF1.6%IBALnot heldVDHG0.8%
- GOOGLALPHABET INC-AIn all 3VDIF<0.1%IBAL1.6%VDHG0.9%
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 VDHG share 2,208 companies44.9%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.
- IBAL and VDHG share 657 companies35.3%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.