Compare DVBA · IBAL · VDAL · DVHG · VHGR
DVBA, IBAL, VDAL, DVHG and VHGR hold at least 10,350 companies between them. 315 are in every one of them, and VDAL and DVHG are the most alike: 81.2% of each is the same companies.
We can see through 78.7% 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 | VDAL | DVHG | VHGR | |
|---|---|---|---|---|---|
| Fund | BetaShares | iShares | Vanguard | BetaShares | VanEck |
| Asset class | Multi-asset | Multi-asset | Multi-asset | Multi-asset | Multi-asset |
| Fee a year | 0.19% | 0.22% | 0.27% | 0.19% | 0.39% |
| Fund size | $1.5m | $24.0m | $234.6m | $1.5m | -- |
| Holdings | 9 | 12387 | 9 | 8 | 11 |
| 1Y price return | −0.5%only priced since 2026-09-25 | −0.4% | +4.1% | −0.6%only priced since 2026-09-24 | +2.7%only priced since 2026-04-28 |
| Distribution yield | Not yet | 2.66% | 2.55% | Not yet | Not yet |
| Look-through coverage | 59.6% | 50.6% | 99.6% | 89.2% | 94.8% |
Holdings, fund by fund
- Financials
- Information Technology
- Materials
- Industrials
- Health Care
- Everything else
- Bonds
- Cash
- Funds we cannot open
- BHPBHP GROUP LIMITEDIn 4 of 5DVBA2.6%IBALnot heldVDAL4.8%DVHG4.0%VHGR0.4%
- NVDANVIDIA CORPIn all 5DVBA1.9%IBAL4.1%VDAL2.6%DVHG2.9%VHGR0.7%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In all 5DVBA2.2%IBAL1.9%VDAL3.9%DVHG3.2%VHGR0.5%
- MSFTMICROSOFT CORPIn all 5DVBA1.3%IBAL2.8%VDAL1.9%DVHG2.0%VHGR0.8%
- AAPLAPPLE INCIn 4 of 5DVBA1.7%IBALnot heldVDAL2.4%DVHG2.5%VHGR0.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5DVBA1.0%IBALnot heldVDAL1.7%DVHG1.6%VHGR0.5%
- WBCWESTPAC BANKING CORPORATIONIn 4 of 5DVBA1.0%IBALnot heldVDAL1.7%DVHG1.5%VHGR0.5%
- ANZANZ GROUP HOLDINGS LIMITEDIn 4 of 5DVBA1.0%IBALnot heldVDAL1.6%DVHG1.5%VHGR0.5%
- GOOGLALPHABET INC-AIn all 5DVBA0.7%IBAL1.6%VDAL1.0%DVHG1.1%VHGR0.3%
- AMZNAMAZON.COM INCIn 3 of 5DVBA0.8%IBALnot heldVDAL1.3%DVHG1.3%VHGRnot held
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 DVBA already gives you
- DVBA and DVHG share 2,487 companies59.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DVBA and VDAL share 2,319 companies56.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DVBA and VHGR share 906 companies33.5%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.
- VDAL and DVHG share 2,319 companies81.2%VDAL and DVHG hold 81% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VDAL and VHGR share 1,353 companies43.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- DVHG and VHGR share 906 companies42.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IBAL and VDAL share 657 companies38.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IBAL and DVHG share 563 companies38.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IBAL and VHGR share 366 companies22.6%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.