IBAL vs DVBA vs VDGR — overlap, fees and exposure compared

IBAL, DVBA and VDGR hold at least 10,294 companies between them. 559 are in every one of them, and DVBA and VDGR are the most alike: 55% of each is the same companies.

Side by side

IBAL DVBA VDGR

FundiSharesBetaSharesVanguard

Asset classMulti-assetMulti-assetMulti-asset

Fee a year0.22%0.19%0.27%

Fund size$24.0m$1.5m$1.3b

Holdings12387913

1Y price return+0.3%−0.5%only priced since 2026-09-25+0.1%

Distribution yield2.64%Not yet4.31%

Look-through coverage50.6%59.6%69.8%

Return, last year

change since the start

share of each fund

IBAL
DVBA
VDGR

NVDA NVIDIA CORPIn all 3IBAL4.1%DVBA1.9%VDGR1.8%
BHP BHP GROUP LIMITEDIn 2 of 3IBALnot heldDVBA2.6%VDGR3.4%
MSFT MICROSOFT CORPIn all 3IBAL2.8%DVBA1.3%VDGR1.3%
CBA COMMONWEALTH BANK OF AUSTRALIA.In all 3IBAL1.9%DVBA2.2%VDGR2.7%
AAPL APPLE INCIn 2 of 3IBALnot heldDVBA1.7%VDGR1.7%

and 10,284 more companies the funds hold

How alike they are

Keep going

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