Compare DVGR · IGRO · DVHG
DVGR, IGRO 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 84.7% 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
| DVGR | IGRO | 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 | $23.0m | $1.5m |
| Holdings | 8 | 12387 | 8 |
| 1Y price return | −0.7%only priced since 2026-09-24 | +1.7% | −0.6%only priced since 2026-09-24 |
| Distribution yield | Not yet | 2.43% | Not yet |
| Look-through coverage | 74.4% | 90.6% | 89.2% |
Holdings, fund by fund
- Information Technology
- Financials
- Materials
- Industrials
- Health Care
- Everything else
- Bonds
- NVDANVIDIA CORPIn all 3DVGR2.4%IGRO7.1%DVHG2.9%
- MSFTMICROSOFT CORPIn all 3DVGR1.7%IGRO4.9%DVHG2.0%
- BHPBHP GROUP LIMITEDIn 2 of 3DVGR3.3%IGROnot heldDVHG4.0%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In all 3DVGR2.7%IGRO3.7%DVHG3.2%
- GOOGLALPHABET INC-AIn all 3DVGR0.9%IGRO2.7%DVHG1.1%
- AAPLAPPLE INCIn 2 of 3DVGR2.1%IGROnot heldDVHG2.5%
- MQGMACQUARIE GROUP LIMITEDIn all 3DVGR1.0%IGRO2.4%DVHG1.1%
- CSLCSL LIMITEDIn all 3DVGR0.9%IGRO2.3%DVHG1.1%
- WESWESFARMERS LIMITEDIn all 3DVGR0.9%IGRO2.2%DVHG1.1%
- GOOGALPHABET INC-CIn all 3DVGR0.8%IGRO2.1%DVHG0.9%
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 IGRO share 563 companies33.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IGRO and DVHG share 563 companies40.5%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.