Compare VHGR · IBAL · VDBA
VHGR, IBAL and VDBA hold at least 10,214 companies between them. 365 are in every one of them, and VHGR and VDBA are the most alike: 27.2% of each is the same companies.
We can see through 65.3% 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
- Information Technology
- Financials
- Industrials
- Materials
- Health Care
- Everything else
- Bonds
- Funds we cannot open
- Cash
- NVDANVIDIA CORPIn all 3VHGR0.7%IBAL4.1%VDBA1.3%
- MSFTMICROSOFT CORPIn all 3VHGR0.8%IBAL2.8%VDBA0.9%
- BHPBHP GROUP LIMITEDIn 2 of 3VHGR0.4%IBALnot heldVDBA2.5%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In all 3VHGR0.5%IBAL1.9%VDBA2.0%
- GOOGLALPHABET INC-AIn all 3VHGR0.3%IBAL1.6%VDBA0.5%
- GOOGALPHABET INC-CIn all 3VHGR0.3%IBAL1.2%VDBA0.4%
- MQGMACQUARIE GROUP LIMITEDIn all 3VHGR0.5%IBAL1.2%VDBA0.6%
- 2330Taiwan Semiconductor Manufacturing Co LIn 2 of 3VHGR1.2%IBALnot heldVDBA0.5%
- AAPLAPPLE INCIn 2 of 3VHGR0.7%IBALnot heldVDBA1.2%
- CSLCSL LIMITEDIn all 3VHGR0.5%IBAL1.2%VDBA0.6%
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 VHGR already gives you
- VHGR and VDBA share 1,353 companies27.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VHGR and IBAL share 366 companies22.6%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.
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.