Compare DVGR · IBAL · DVHG
DVGR, IBAL and DVHG hold at least 2,609 companies between them. 563 are in every one of them, and DVGR and DVHG are the most alike: 74.4% of each is the same companies.
We can see through 71.4% 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
| DVGR | IBAL | DVHG | |
|---|---|---|---|
| Fund | BetaShares | iShares | BetaShares |
| Asset class | Multi-asset | Multi-asset | Multi-asset |
| Fee a year | 0.19% | 0.22% | 0.19% |
| Fund size | $2.8m | $24.0m | $1.5m |
| Holdings | 8 | 12387 | 8 |
| 1Y price return | −0.7%only priced since 2026-09-24 | −0.4% | −0.6%only priced since 2026-09-24 |
| Distribution yield | Not yet | 2.66% | Not yet |
| Look-through coverage | 74.4% | 50.6% | 89.2% |
Holdings, fund by fund
- Information Technology
- Financials
- Materials
- Industrials
- Health Care
- Everything else
- Bonds
- Cash
- NVDANVIDIA CORPIn all 3DVGR2.4%IBAL4.1%DVHG2.9%
- BHPBHP GROUP LIMITEDIn 2 of 3DVGR3.3%IBALnot heldDVHG4.0%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In all 3DVGR2.7%IBAL1.9%DVHG3.2%
- MSFTMICROSOFT CORPIn all 3DVGR1.7%IBAL2.8%DVHG2.0%
- AAPLAPPLE INCIn 2 of 3DVGR2.1%IBALnot heldDVHG2.5%
- GOOGLALPHABET INC-AIn all 3DVGR0.9%IBAL1.6%DVHG1.1%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3DVGR1.3%IBALnot heldDVHG1.6%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 3DVGR1.3%IBALnot heldDVHG1.5%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 3DVGR1.2%IBALnot heldDVHG1.5%
- AMZNAMAZON.COM INCIn 2 of 3DVGR1.1%IBALnot heldDVHG1.3%
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 DVGR already gives you
- DVGR and DVHG share 2,487 companies74.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DVGR and IBAL share 563 companies32.2%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.
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.