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

DVGR, VBAL and IBAL hold at least 3,092 companies between them. 316 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 VBAL IBAL

FundBetaSharesVanEckiShares

Asset classMulti-assetMulti-assetMulti-asset

Fee a year0.19%0.39%0.22%

Fund size$2.8m--$24.0m

Holdings82012387

1Y price return−0.0%only priced since 2026-09-24+1.8%only priced since 2026-04-28+0.3%

Distribution yieldNot yetNot yet2.64%

Look-through coverage74.4%56.7%50.6%

Return, last year

change since the start

share of each fund

DVGR
VBAL
IBAL

NVDA NVIDIA CORPIn all 3DVGR2.4%VBAL0.4%IBAL4.1%
BHP BHP GROUP LIMITEDIn 2 of 3DVGR3.3%VBAL0.2%IBALnot held
MSFT MICROSOFT CORPIn all 3DVGR1.7%VBAL0.5%IBAL2.8%
CBA COMMONWEALTH BANK OF AUSTRALIA.In all 3DVGR2.7%VBAL0.2%IBAL1.9%
AAPL APPLE INCIn 2 of 3DVGR2.1%VBAL0.5%IBALnot held

and 3,082 more companies the funds hold

How alike they are

Keep going

See DVGR + VBAL + IBAL as one portfolioEvery company, where you'd own it twice What moved DVGR this monthIts biggest gains and falls, by company Why COMMONWEALTH BANK OF AUSTRALIA. moved latelyThe biggest company in both