Compare VDIF · IGRO · DZZF · IBAL
VDIF, IGRO, DZZF 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 71.6% 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 | DZZF | 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 | $107.0m | $24.0m |
| Holdings | 17 | 12387 | 6 | 12387 |
| 1Y price return | −0.6% | +1.9% | −4.9% | −0.3% |
| Distribution yield | 5.67% | 2.42% | 2.67% | 2.66% |
| Look-through coverage | 54.7% | 90.6% | 90.4% | 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%DZZF2.5%IBAL4.1%
- MSFTMICROSOFT CORPIn 3 of 4VDIF0.1%IGRO4.9%DZZFnot heldIBAL2.8%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 3 of 4VDIF2.7%IGRO3.7%DZZFnot heldIBAL1.9%
- BHPBHP GROUP LIMITEDIn 1 of 4VDIF3.0%IGROnot heldDZZFnot heldIBALnot held
- GOOGLALPHABET INC-AIn 3 of 4VDIF<0.1%IGRO2.7%DZZFnot heldIBAL1.6%
- AAPLAPPLE INCIn 2 of 4VDIF0.2%IGROnot heldDZZF2.5%IBALnot held
- MQGMACQUARIE GROUP LIMITEDIn 3 of 4VDIF1.3%IGRO2.4%DZZFnot heldIBAL1.2%
- VVISA INC-CLASS AIn all 4VDIF<0.1%IGRO0.8%DZZF2.4%IBAL0.5%
- CSLCSL LIMITEDIn all 4VDIF1.0%IGRO2.3%DZZF1.5%IBAL1.2%
- WESWESFARMERS LIMITEDIn 2 of 4VDIFnot heldIGRO2.2%DZZFnot heldIBAL1.1%
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 DZZF share 223 companies10.5%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 DZZF share 149 companies26.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DZZF and IBAL share 149 companies16.4%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.