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

DGGF, VDHG and IBAL hold at least 10,133 companies between them. 148 are in every one of them, and VDHG and IBAL are the most alike: 35% of each is the same companies.

Side by side

DGGF VDHG IBAL

FundBetaSharesVanguardiShares

Asset classMulti-assetMulti-assetMulti-asset

Fee a year0.39%0.27%0.22%

Fund size$48.0m$3.6b$24.0m

Holdings71312387

1Y price return−4.3%+2.5%+0.1%

Distribution yield2.92%3.48%2.64%

Look-through coverage71.7%89.6%50.6%

Return, last year

change since the start

share of each fund

DGGF
VDHG
IBAL

BHP BHP GROUP LIMITEDIn 1 of 3DGGFnot heldVDHG4.4%IBALnot held
NVDA NVIDIA CORPIn all 3DGGF2.0%VDHG2.4%IBAL4.1%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3DGGFnot heldVDHG3.5%IBAL1.9%
MSFT MICROSOFT CORPIn 2 of 3DGGFnot heldVDHG1.7%IBAL2.8%
AAPL APPLE INCIn 2 of 3DGGF2.0%VDHG2.2%IBALnot held

and 10,123 more companies the funds hold

How alike they are

Keep going

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