Compare DVBA · IBAL · DHHF · DVGR
DVBA, IBAL, DHHF and DVGR hold at least 5,457 companies between them. 555 are in every one of them, and DHHF and DVGR are the most alike: 70.7% of each is the same companies.
We can see through 70.6% 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
| DVBA | IBAL | DHHF | DVGR | |
|---|---|---|---|---|
| Fund | BetaShares | iShares | BetaShares | BetaShares |
| Asset class | Multi-asset | Multi-asset | Multi-asset | Multi-asset |
| Fee a year | 0.19% | 0.22% | 0.19% | 0.19% |
| Fund size | $1.5m | $24.0m | $1.3b | $2.8m |
| Holdings | 9 | 12387 | 6 | 8 |
| 1Y price return | −0.5%only priced since 2026-09-25 | −0.4% | +3.8% | −0.7%only priced since 2026-09-24 |
| Distribution yield | Not yet | 2.66% | 2.06% | Not yet |
| Look-through coverage | 59.6% | 50.6% | 97.7% | 74.4% |
Holdings, fund by fund
- Financials
- Information Technology
- Materials
- Industrials
- Health Care
- Everything else
- Bonds
- Cash
- Not matched to a company
- BHPBHP GROUP LIMITEDIn 3 of 4DVBA2.6%IBALnot heldDHHF4.4%DVGR3.3%
- NVDANVIDIA CORPIn all 4DVBA1.9%IBAL4.1%DHHF2.8%DVGR2.4%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In all 4DVBA2.2%IBAL1.9%DHHF3.6%DVGR2.7%
- MSFTMICROSOFT CORPIn all 4DVBA1.3%IBAL2.8%DHHF2.1%DVGR1.7%
- AAPLAPPLE INCIn 3 of 4DVBA1.7%IBALnot heldDHHF2.6%DVGR2.1%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4DVBA1.0%IBALnot heldDHHF1.8%DVGR1.3%
- WBCWESTPAC BANKING CORPORATIONIn 3 of 4DVBA1.0%IBALnot heldDHHF1.7%DVGR1.3%
- ANZANZ GROUP HOLDINGS LIMITEDIn 3 of 4DVBA1.0%IBALnot heldDHHF1.7%DVGR1.2%
- GOOGLALPHABET INC-AIn all 4DVBA0.7%IBAL1.6%DHHF1.1%DVGR0.9%
- AMZNAMAZON.COM INCIn 3 of 4DVBA0.8%IBALnot heldDHHF1.4%DVGR1.1%
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).
What DVBA already gives you
- DVBA and DVGR share 2,487 companies59.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DVBA and DHHF share 1,940 companies57.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DVBA and IBAL share 563 companies26.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DHHF and DVGR share 1,940 companies70.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IBAL and DHHF share 642 companies38.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IBAL and DVGR share 563 companies32.2%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.