Compare IBAL · DBBF · DGGF · VBAL
IBAL, DBBF, DGGF and VBAL hold at least 1,820 companies between them. 101 are in every one of them, and DBBF and DGGF are the most alike: 52.4% of each is the same companies.
We can see through 57.9% 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
| IBAL | DBBF | DGGF | VBAL | |
|---|---|---|---|---|
| Fund | iShares | BetaShares | BetaShares | VanEck |
| Asset class | Multi-asset | Multi-asset | Multi-asset | Multi-asset |
| Fee a year | 0.22% | 0.39% | 0.39% | 0.39% |
| Fund size | $24.0m | $36.0m | $48.0m | -- |
| Holdings | 12387 | 7 | 7 | 20 |
| 1Y price return | −0.4% | −5.0% | −4.6% | +1.8%only priced since 2026-04-28 |
| Distribution yield | 2.66% | 3.28% | 2.93% | Not yet |
| Look-through coverage | 50.6% | 52.4% | 71.7% | 56.7% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Industrials
- Real Estate
- Everything else
- Bonds
- Funds we cannot open
- Cash
- NVDANVIDIA CORPIn all 4IBAL4.1%DBBF1.5%DGGF2.0%VBAL0.4%
- MSFTMICROSOFT CORPIn 2 of 4IBAL2.8%DBBFnot heldDGGFnot heldVBAL0.5%
- AAPLAPPLE INCIn 3 of 4IBALnot heldDBBF1.5%DGGF2.0%VBAL0.5%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 4IBAL1.9%DBBFnot heldDGGFnot heldVBAL0.2%
- VVISA INC-CLASS AIn all 4IBAL0.5%DBBF1.4%DGGF1.9%VBAL0.2%
- AVGOBROADCOM INCIn 3 of 4IBALnot heldDBBF1.3%DGGF1.8%VBAL0.4%
- MAMASTERCARD INC-AIn all 4IBAL0.4%DBBF1.3%DGGF1.7%VBAL0.1%
- ASMLASML HOLDING NVIn all 4IBAL0.6%DBBF1.3%DGGF1.7%VBAL0.2%
- GOOGLALPHABET INC-AIn 2 of 4IBAL1.6%DBBFnot heldDGGFnot heldVBAL0.2%
- 7203TOYOTA MOTOR CORPIn all 4IBAL0.1%DBBF1.0%DGGF1.3%VBAL0.2%
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 IBAL already gives you
- IBAL and VBAL share 366 companies17.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IBAL and DGGF share 149 companies15.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IBAL and DBBF share 149 companies15.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DBBF and DGGF share 280 companies52.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DGGF and VBAL share 170 companies15.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DBBF and VBAL share 170 companies14.8%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.