Compare VDIF · VDHG · DGGF · IBAL
VDIF, VDHG, DGGF and IBAL hold at least 10,225 companies between them. 134 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 66.7% 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 | VDHG | DGGF | IBAL | |
|---|---|---|---|---|
| Fund | Vanguard | Vanguard | BetaShares | iShares |
| Asset class | Multi-asset | Multi-asset | Multi-asset | Multi-asset |
| Fee a year | 0.32% | 0.27% | 0.39% | 0.22% |
| Fund size | $32.3m | $3.6b | $48.0m | $24.0m |
| Holdings | 17 | 13 | 7 | 12387 |
| 1Y price return | −0.5% | +2.5% | −4.6% | −0.4% |
| Distribution yield | 5.68% | 3.48% | 2.93% | 2.66% |
| Look-through coverage | 54.7% | 89.6% | 71.7% | 50.6% |
Holdings, fund by fund
- Financials
- Information Technology
- Health Care
- Materials
- Industrials
- Everything else
- Bonds
- Funds we cannot open
- Cash
- BHPBHP GROUP LIMITEDIn 2 of 4VDIF3.0%VDHG4.4%DGGFnot heldIBALnot held
- NVDANVIDIA CORPIn all 4VDIF0.2%VDHG2.4%DGGF2.0%IBAL4.1%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 3 of 4VDIF2.7%VDHG3.5%DGGFnot heldIBAL1.9%
- MSFTMICROSOFT CORPIn 3 of 4VDIF0.1%VDHG1.7%DGGFnot heldIBAL2.8%
- AAPLAPPLE INCIn 3 of 4VDIF0.2%VDHG2.2%DGGF2.0%IBALnot held
- VVISA INC-CLASS AIn all 4VDIF<0.1%VDHG0.3%DGGF1.9%IBAL0.5%
- AVGOBROADCOM INCIn 3 of 4VDIF<0.1%VDHG0.8%DGGF1.8%IBALnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4VDIF1.7%VDHG1.5%DGGFnot heldIBALnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 4VDIF1.7%VDHG1.5%DGGFnot heldIBALnot held
- MAMASTERCARD INC-AIn all 4VDIF<0.1%VDHG0.2%DGGF1.7%IBAL0.4%
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.
- VDIF and DGGF share 223 companies10.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VDHG and IBAL share 657 companies35.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VDHG and DGGF share 276 companies20.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DGGF and IBAL share 149 companies15.9%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.