DGGF vs IBAL vs DVGR — overlap, fees and exposure compared

DGGF, IBAL and DVGR hold at least 2,657 companies between them. 130 are in every one of them, and IBAL and DVGR are the most alike: 32% of each is the same companies.

Side by side

DGGF IBAL DVGR

FundBetaSharesiSharesBetaShares

Asset classMulti-assetMulti-assetMulti-asset

Fee a year0.39%0.22%0.19%

Fund size$48.0m$24.0m$2.8m

Holdings7123878

1Y price return−4.3%+0.1%−0.0%only priced since 2026-09-24

Distribution yield2.92%2.64%Not yet

Look-through coverage71.7%50.6%74.4%

Return, last year

change since the start

share of each fund

DGGF
IBAL
DVGR

NVDA NVIDIA CORPIn all 3DGGF2.0%IBAL4.1%DVGR2.4%
BHP BHP GROUP LIMITEDIn 1 of 3DGGFnot heldIBALnot heldDVGR3.3%
MSFT MICROSOFT CORPIn 2 of 3DGGFnot heldIBAL2.8%DVGR1.7%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3DGGFnot heldIBAL1.9%DVGR2.7%
AAPL APPLE INCIn 2 of 3DGGF2.0%IBALnot heldDVGR2.1%

and 2,647 more companies the funds hold

How alike they are

Keep going

See DGGF + IBAL + DVGR as one portfolioEvery company, where you'd own it twice What moved DGGF this monthIts biggest gains and falls, by company