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

DVGR, DGGF and IBAL hold at least 2,657 companies between them. 130 are in every one of them, and DVGR and IBAL are the most alike: 32% of each is the same companies.

Side by side

DVGR DGGF IBAL

FundBetaSharesBetaSharesiShares

Asset classMulti-assetMulti-assetMulti-asset

Fee a year0.19%0.39%0.22%

Fund size$2.8m$48.0m$24.0m

Holdings8712387

1Y price return−0.0%only priced since 2026-09-24−4.3%+0.1%

Distribution yieldNot yet2.92%2.64%

Look-through coverage74.4%71.7%50.6%

Return, last year

change since the start

share of each fund

DVGR
DGGF
IBAL

NVDA NVIDIA CORPIn all 3DVGR2.4%DGGF2.0%IBAL4.1%
BHP BHP GROUP LIMITEDIn 1 of 3DVGR3.3%DGGFnot heldIBALnot held
MSFT MICROSOFT CORPIn 2 of 3DVGR1.7%DGGFnot heldIBAL2.8%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3DVGR2.7%DGGFnot heldIBAL1.9%
AAPL APPLE INCIn 2 of 3DVGR2.1%DGGF2.0%IBALnot held

and 2,647 more companies the funds hold

How alike they are

Keep going

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