Compare VDIF · IGRO · VHGR
VDIF, IGRO and VHGR hold at least 2,945 companies between them. 338 are in every one of them, and IGRO and VHGR are the most alike: 30.1% of each is the same companies.
We can see through 80.0% 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
- Industrials
- Materials
- Health Care
- Everything else
- Bonds
- Funds we cannot open
- NVDANVIDIA CORPIn all 3VDIF0.2%IGRO7.1%VHGR0.7%
- MSFTMICROSOFT CORPIn all 3VDIF0.1%IGRO4.9%VHGR0.8%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In all 3VDIF2.7%IGRO3.7%VHGR0.5%
- BHPBHP GROUP LIMITEDIn 2 of 3VDIF3.0%IGROnot heldVHGR0.4%
- GOOGLALPHABET INC-AIn all 3VDIF<0.1%IGRO2.7%VHGR0.3%
- MQGMACQUARIE GROUP LIMITEDIn all 3VDIF1.3%IGRO2.4%VHGR0.5%
- CSLCSL LIMITEDIn all 3VDIF1.0%IGRO2.3%VHGR0.5%
- WESWESFARMERS LIMITEDIn 2 of 3VDIFnot heldIGRO2.2%VHGR0.5%
- GOOGALPHABET INC-CIn all 3VDIF<0.1%IGRO2.1%VHGR0.3%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3VDIF1.7%IGROnot heldVHGR0.5%
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 VHGR share 841 companies26.0%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.
- IGRO and VHGR share 366 companies30.1%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.