Compare DVHG · VHGR · IBAL
DVHG, VHGR and IBAL hold at least 3,091 companies between them. 316 are in every one of them, and DVHG and VHGR are the most alike: 42.5% of each is the same companies.
We can see through 78.2% 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
| DVHG | VHGR | IBAL | |
|---|---|---|---|
| Fund | BetaShares | VanEck | iShares |
| Asset class | Multi-asset | Multi-asset | Multi-asset |
| Fee a year | 0.19% | 0.39% | 0.22% |
| Fund size | $1.5m | -- | $24.0m |
| Holdings | 8 | 11 | 12387 |
| 1Y price return | −0.2%only priced since 2026-09-24 | +2.1%only priced since 2026-04-28 | +0.4% |
| Distribution yield | Not yet | Not yet | 2.64% |
| Look-through coverage | 89.2% | 94.8% | 50.6% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Materials
- Health Care
- Everything else
- Bonds
- Funds we cannot open
- Cash
- NVDANVIDIA CORPIn all 3DVHG2.9%VHGR0.7%IBAL4.1%
- BHPBHP GROUP LIMITEDIn 2 of 3DVHG4.0%VHGR0.4%IBALnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In all 3DVHG3.2%VHGR0.5%IBAL1.9%
- MSFTMICROSOFT CORPIn all 3DVHG2.0%VHGR0.8%IBAL2.8%
- AAPLAPPLE INCIn 2 of 3DVHG2.5%VHGR0.7%IBALnot held
- GOOGLALPHABET INC-AIn all 3DVHG1.1%VHGR0.3%IBAL1.6%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3DVHG1.6%VHGR0.5%IBALnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 3DVHG1.5%VHGR0.5%IBALnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 3DVHG1.5%VHGR0.5%IBALnot held
- AMZNAMAZON.COM INCIn 1 of 3DVHG1.3%VHGRnot heldIBALnot held
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 DVHG already gives you
- DVHG and VHGR share 906 companies42.5%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.
- VHGR and IBAL share 366 companies22.6%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.