Compare VHGR · VBAL

VHGR and VBAL hold at least 1,439 companies between them. 1,438 are in both, and 55.0% of each fund is the same companies.

We can see through 75.7% 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.

• Information Technology
• Financials
• Industrials
• Real Estate
• Materials
• Everything else
• Bonds
• Funds we cannot open

• 2330Taiwan Semiconductor Manufacturing Co LIn all 2VHGR1.2%VBAL0.7%
• 005930Samsung Electronics Co LtdIn all 2VHGR0.9%VBAL0.5%
• MSFTMICROSOFT CORPIn all 2VHGR0.8%VBAL0.5%
• METAMETA PLATFORMS INCIn all 2VHGR0.8%VBAL0.5%
• GPTGPT GROUPIn all 2VHGR0.8%VBAL0.5%
• MGRMIRVAC GROUPIn all 2VHGR0.8%VBAL0.5%
• DXSDEXUSIn all 2VHGR0.7%VBAL0.5%
• SCGSCENTRE GROUPIn all 2VHGR0.7%VBAL0.5%
• SGPSTOCKLANDIn all 2VHGR0.7%VBAL0.5%
• CHCCHARTER HALL GROUPIn all 2VHGR0.7%VBAL0.5%

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.

• VHGR and VBAL share 1,438 companies55.0%
  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.

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.