Compare VDIF · IGRO · IBAL · DGGF · VDBA
VDIF, IGRO, IBAL, DGGF and VDBA hold at least 10,225 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 63.6% 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 | IBAL | DGGF | VDBA | |
|---|---|---|---|---|---|
| Fund | Vanguard | iShares | iShares | BetaShares | Vanguard |
| Asset class | Multi-asset | Multi-asset | Multi-asset | Multi-asset | Multi-asset |
| Fee a year | 0.32% | 0.22% | 0.22% | 0.39% | 0.27% |
| Fund size | $32.3m | $23.0m | $24.0m | $48.0m | $850.0m |
| Holdings | 17 | 12387 | 12387 | 7 | 13 |
| 1Y price return | −0.4% | +2.6% | +0.6% | −4.3% | −2.2% |
| Distribution yield | 5.67% | 2.42% | 2.66% | 2.93% | 5.50% |
| Look-through coverage | 54.7% | 90.6% | 50.6% | 71.7% | 50.4% |
Holdings, fund by fund
- Financials
- Information Technology
- Health Care
- Industrials
- Materials
- Everything else
- Bonds
- Funds we cannot open
- Cash
- NVDANVIDIA CORPIn all 5VDIF0.2%IGRO7.1%IBAL4.1%DGGF2.0%VDBA1.3%
- MSFTMICROSOFT CORPIn 4 of 5VDIF0.1%IGRO4.9%IBAL2.8%DGGFnot heldVDBA0.9%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 4 of 5VDIF2.7%IGRO3.7%IBAL1.9%DGGFnot heldVDBA2.0%
- BHPBHP GROUP LIMITEDIn 2 of 5VDIF3.0%IGROnot heldIBALnot heldDGGFnot heldVDBA2.5%
- GOOGLALPHABET INC-AIn 4 of 5VDIF<0.1%IGRO2.7%IBAL1.6%DGGFnot heldVDBA0.5%
- MQGMACQUARIE GROUP LIMITEDIn 4 of 5VDIF1.3%IGRO2.4%IBAL1.2%DGGFnot heldVDBA0.6%
- CSLCSL LIMITEDIn all 5VDIF1.0%IGRO2.3%IBAL1.2%DGGF1.2%VDBA0.6%
- WESWESFARMERS LIMITEDIn 3 of 5VDIFnot heldIGRO2.2%IBAL1.1%DGGFnot heldVDBA0.7%
- GOOGALPHABET INC-CIn 4 of 5VDIF<0.1%IGRO2.1%IBAL1.2%DGGFnot heldVDBA0.4%
- AAPLAPPLE INCIn 3 of 5VDIF0.2%IGROnot heldIBALnot heldDGGF2.0%VDBA1.2%
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 VDBA share 2,208 companies27.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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.
- 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 DGGF share 149 companies25.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- IGRO and VDBA share 657 companies21.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IBAL and VDBA share 657 companies20.9%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.
- DGGF and VDBA share 276 companies11.6%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.