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

DGGF, IBAL and VHGR hold at least 1,819 companies between them. 101 are in every one of them, and DGGF and VHGR are the most alike: 25% of each is the same companies.

Side by side

DGGF IBAL VHGR

FundBetaSharesiSharesVanEck

Asset classMulti-assetMulti-assetMulti-asset

Fee a year0.39%0.22%0.39%

Fund size$48.0m$24.0m--

Holdings71238711

1Y price return−4.3%+0.1%+2.5%only priced since 2026-04-28

Distribution yield2.92%2.64%Not yet

Look-through coverage71.7%50.6%94.8%

Return, last year

change since the start

share of each fund

DGGF
IBAL
VHGR

NVDA NVIDIA CORPIn all 3DGGF2.0%IBAL4.1%VHGR0.7%
MSFT MICROSOFT CORPIn 2 of 3DGGFnot heldIBAL2.8%VHGR0.8%
AAPL APPLE INCIn 2 of 3DGGF2.0%IBALnot heldVHGR0.7%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3DGGFnot heldIBAL1.9%VHGR0.5%
V VISA INC-CLASS AIn all 3DGGF1.9%IBAL0.5%VHGR0.4%

and 1,809 more companies the funds hold

How alike they are

Keep going

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