Compare VDIF · IGRO · DBBF · IBAL
VDIF, IGRO, DBBF and IBAL hold at least 2,418 companies between them. 134 are in every one of them, and IGRO and IBAL are the most alike: 50.6% of each is the same companies.
We can see through 62.1% 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 | IGRO | DBBF | IBAL | |
|---|---|---|---|---|
| Fund | Vanguard | iShares | BetaShares | iShares |
| Asset class | Multi-asset | Multi-asset | Multi-asset | Multi-asset |
| Fee a year | 0.32% | 0.22% | 0.39% | 0.22% |
| Fund size | $32.3m | $23.0m | $36.0m | $24.0m |
| Holdings | 17 | 12387 | 7 | 12387 |
| 1Y price return | −0.6% | +1.9% | −5.0% | −0.3% |
| Distribution yield | 5.68% | 2.43% | 3.28% | 2.66% |
| Look-through coverage | 54.7% | 90.6% | 52.4% | 50.6% |
Holdings, fund by fund
- Financials
- Information Technology
- Health Care
- Industrials
- Materials
- Everything else
- Bonds
- Funds we cannot open
- Cash
- NVDANVIDIA CORPIn all 4VDIF0.2%IGRO7.1%DBBF1.5%IBAL4.1%
- MSFTMICROSOFT CORPIn 3 of 4VDIF0.1%IGRO4.9%DBBFnot heldIBAL2.8%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 3 of 4VDIF2.7%IGRO3.7%DBBFnot heldIBAL1.9%
- BHPBHP GROUP LIMITEDIn 1 of 4VDIF3.0%IGROnot heldDBBFnot heldIBALnot held
- GOOGLALPHABET INC-AIn 3 of 4VDIF<0.1%IGRO2.7%DBBFnot heldIBAL1.6%
- MQGMACQUARIE GROUP LIMITEDIn 3 of 4VDIF1.3%IGRO2.4%DBBFnot heldIBAL1.2%
- CSLCSL LIMITEDIn all 4VDIF1.0%IGRO2.3%DBBF0.9%IBAL1.2%
- WESWESFARMERS LIMITEDIn 2 of 4VDIFnot heldIGRO2.2%DBBFnot heldIBAL1.1%
- GOOGALPHABET INC-CIn 3 of 4VDIF<0.1%IGRO2.1%DBBFnot heldIBAL1.2%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4VDIF1.7%IGROnot heldDBBFnot 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 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 DBBF share 223 companies9.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IGRO and IBAL share 685 companies50.6%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.
- DBBF and IBAL 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.