DVHG

Compare DVHG · VDIF · IBAL

  • DVHGbase
  • VDIF
  • IBAL

DVHG, VDIF and IBAL hold at least 3,186 companies between them. 523 are in every one of them, and DVHG and VDIF are the most alike: 44.8% of each is the same companies.

We can see through 64.8% 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

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 DVHGVDIFIBAL
FundBetaSharesVanguardiShares
Asset classMulti-assetMulti-assetMulti-asset
Fee a year0.19%0.32%0.22%
Fund size$1.5m$32.3m$24.0m
Holdings81712387
1Y price return−0.6%only priced since 2026-09-24−0.7%−0.4%
Distribution yieldNot yet5.68%2.66%
Look-through coverage89.2%54.7%50.6%

Holdings, fund by fund

share of each fund
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  • Financials
  • Information Technology
  • Materials
  • Industrials
  • Health Care
  • Everything else
  • Bonds
  • Funds we cannot open
  • Cash
  • NVDANVIDIA CORPIn all 3DVHG2.9%VDIF0.2%IBAL4.1%
  • BHPBHP GROUP LIMITEDIn 2 of 3DVHG4.0%VDIF3.0%IBALnot held
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In all 3DVHG3.2%VDIF2.7%IBAL1.9%
  • MSFTMICROSOFT CORPIn all 3DVHG2.0%VDIF0.1%IBAL2.8%
  • AAPLAPPLE INCIn 2 of 3DVHG2.5%VDIF0.2%IBALnot held
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3DVHG1.6%VDIF1.7%IBALnot held
  • WBCWESTPAC BANKING CORPORATIONIn 2 of 3DVHG1.5%VDIF1.7%IBALnot held
  • ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 3DVHG1.5%VDIF1.6%IBALnot held
  • RIORIO TINTO LIMITEDIn 2 of 3DVHG0.7%VDIF1.6%IBALnot held
  • GOOGLALPHABET INC-AIn all 3DVHG1.1%VDIF<0.1%IBAL1.6%

What each fund is in

DVHG
VDIF
IBAL

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 DVHG already gives you

overlap
  • DVHG and VDIF share 1,637 companies44.8%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • DVHG and IBAL share 563 companies38.1%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • VDIF and IBAL share 609 companies19.3%
    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

most recent holdings update

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.