Compare DVBA · IBAL · VDIF · IGRO · DGGF
DVBA, IBAL, VDIF, IGRO and DGGF hold at least 3,212 companies between them. 119 are in every one of them, and IBAL and IGRO are the most alike: 50.6% of each is the same companies.
We can see through 65.4% 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 | VDIF | IGRO | DGGF | |
|---|---|---|---|---|---|
| Fund | BetaShares | iShares | Vanguard | iShares | BetaShares |
| Asset class | Multi-asset | Multi-asset | Multi-asset | Multi-asset | Multi-asset |
| Fee a year | 0.19% | 0.22% | 0.32% | 0.22% | 0.39% |
| Fund size | $1.5m | $24.0m | $32.3m | $23.0m | $48.0m |
| Holdings | 9 | 12387 | 17 | 12387 | 7 |
| 1Y price return | −0.5%only priced since 2026-09-25 | −0.4% | −0.7% | +1.7% | −4.6% |
| Distribution yield | Not yet | 2.66% | 5.68% | 2.43% | 2.93% |
| Look-through coverage | 59.6% | 50.6% | 54.7% | 90.6% | 71.7% |
Holdings, fund by fund
- Financials
- Information Technology
- Health Care
- Industrials
- Materials
- Everything else
- Bonds
- Cash
- Funds we cannot open
- NVDANVIDIA CORPIn all 5DVBA1.9%IBAL4.1%VDIF0.2%IGRO7.1%DGGF2.0%
- MSFTMICROSOFT CORPIn 4 of 5DVBA1.3%IBAL2.8%VDIF0.1%IGRO4.9%DGGFnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 4 of 5DVBA2.2%IBAL1.9%VDIF2.7%IGRO3.7%DGGFnot held
- BHPBHP GROUP LIMITEDIn 2 of 5DVBA2.6%IBALnot heldVDIF3.0%IGROnot heldDGGFnot held
- GOOGLALPHABET INC-AIn 4 of 5DVBA0.7%IBAL1.6%VDIF<0.1%IGRO2.7%DGGFnot held
- MQGMACQUARIE GROUP LIMITEDIn 4 of 5DVBA0.8%IBAL1.2%VDIF1.3%IGRO2.4%DGGFnot held
- CSLCSL LIMITEDIn all 5DVBA0.7%IBAL1.2%VDIF1.0%IGRO2.3%DGGF1.2%
- WESWESFARMERS LIMITEDIn 3 of 5DVBA0.7%IBAL1.1%VDIFnot heldIGRO2.2%DGGFnot held
- GOOGALPHABET INC-CIn 4 of 5DVBA0.6%IBAL1.2%VDIF<0.1%IGRO2.1%DGGFnot held
- AAPLAPPLE INCIn 3 of 5DVBA1.7%IBALnot heldVDIF0.2%IGROnot heldDGGF2.0%
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 VDIF share 1,637 companies32.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DVBA and IGRO share 563 companies27.2%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.
- DVBA and DGGF share 213 companies14.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IBAL and IGRO share 685 companies50.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IGRO and DGGF share 149 companies25.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- VDIF and IGRO share 609 companies21.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IBAL and VDIF share 609 companies19.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IBAL and DGGF share 149 companies15.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VDIF and DGGF share 223 companies10.3%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.