Compare DBBF · IGRO · DGGF · DVGR · VBAL
DBBF, IGRO, DGGF, DVGR and VBAL hold at least 3,122 companies between them. 91 are in every one of them, and DBBF and DGGF are the most alike: 52.4% of each is the same companies.
We can see through 69.2% 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
| DBBF | IGRO | DGGF | DVGR | VBAL | |
|---|---|---|---|---|---|
| Fund | BetaShares | iShares | BetaShares | BetaShares | VanEck |
| Asset class | Multi-asset | Multi-asset | Multi-asset | Multi-asset | Multi-asset |
| Fee a year | 0.39% | 0.22% | 0.39% | 0.19% | 0.39% |
| Fund size | $36.0m | $23.0m | $48.0m | $2.8m | -- |
| Holdings | 7 | 12387 | 7 | 8 | 20 |
| 1Y price return | −5.1% | +2.5% | −4.4% | −0.0%only priced since 2026-09-24 | +1.8%only priced since 2026-04-28 |
| Distribution yield | 3.27% | 2.41% | 2.92% | Not yet | Not yet |
| Look-through coverage | 52.4% | 90.6% | 71.7% | 74.4% | 56.7% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Industrials
- Materials
- Everything else
- Bonds
- Funds we cannot open
- NVDANVIDIA CORPIn all 5DBBF1.5%IGRO7.1%DGGF2.0%DVGR2.4%VBAL0.4%
- MSFTMICROSOFT CORPIn 3 of 5DBBFnot heldIGRO4.9%DGGFnot heldDVGR1.7%VBAL0.5%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 3 of 5DBBFnot heldIGRO3.7%DGGFnot heldDVGR2.7%VBAL0.2%
- BHPBHP GROUP LIMITEDIn 2 of 5DBBFnot heldIGROnot heldDGGFnot heldDVGR3.3%VBAL0.2%
- GOOGLALPHABET INC-AIn 3 of 5DBBFnot heldIGRO2.7%DGGFnot heldDVGR0.9%VBAL0.2%
- MQGMACQUARIE GROUP LIMITEDIn 3 of 5DBBFnot heldIGRO2.4%DGGFnot heldDVGR1.0%VBAL0.2%
- CSLCSL LIMITEDIn all 5DBBF0.9%IGRO2.3%DGGF1.2%DVGR0.9%VBAL0.2%
- WESWESFARMERS LIMITEDIn 3 of 5DBBFnot heldIGRO2.2%DGGFnot heldDVGR0.9%VBAL0.2%
- GOOGALPHABET INC-CIn 3 of 5DBBFnot heldIGRO2.1%DGGFnot heldDVGR0.8%VBAL0.2%
- AAPLAPPLE INCIn 4 of 5DBBF1.5%IGROnot heldDGGF2.0%DVGR2.1%VBAL0.5%
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 DBBF already gives you
- DBBF and DGGF share 280 companies52.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DBBF and IGRO share 149 companies23.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DBBF and DVGR share 213 companies16.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DBBF and VBAL share 170 companies14.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IGRO and DVGR share 563 companies33.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DVGR and VBAL share 906 companies30.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- IGRO and DGGF share 149 companies25.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IGRO and VBAL share 366 companies21.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DGGF and DVGR share 213 companies17.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DGGF and VBAL share 170 companies15.7%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.