Compare IBAL · DVBA · VHGR
IBAL, DVBA and VHGR hold at least 3,091 companies between them. 316 are in every one of them, and DVBA and VHGR are the most alike: 33.5% of each is the same companies.
We can see through 68.3% 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 | DVBA | VHGR | |
|---|---|---|---|
| Fund | iShares | BetaShares | VanEck |
| Asset class | Multi-asset | Multi-asset | Multi-asset |
| Fee a year | 0.22% | 0.19% | 0.39% |
| Fund size | $24.0m | $1.5m | -- |
| Holdings | 12387 | 9 | 11 |
| 1Y price return | −0.4% | −0.5%only priced since 2026-09-25 | +2.7%only priced since 2026-04-28 |
| Distribution yield | 2.66% | Not yet | Not yet |
| Look-through coverage | 50.6% | 59.6% | 94.8% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Materials
- Health Care
- Everything else
- Bonds
- Cash
- Funds we cannot open
- NVDANVIDIA CORPIn all 3IBAL4.1%DVBA1.9%VHGR0.7%
- MSFTMICROSOFT CORPIn all 3IBAL2.8%DVBA1.3%VHGR0.8%
- BHPBHP GROUP LIMITEDIn 2 of 3IBALnot heldDVBA2.6%VHGR0.4%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In all 3IBAL1.9%DVBA2.2%VHGR0.5%
- AAPLAPPLE INCIn 2 of 3IBALnot heldDVBA1.7%VHGR0.7%
- GOOGLALPHABET INC-AIn all 3IBAL1.6%DVBA0.7%VHGR0.3%
- GOOGALPHABET INC-CIn all 3IBAL1.2%DVBA0.6%VHGR0.3%
- MQGMACQUARIE GROUP LIMITEDIn all 3IBAL1.2%DVBA0.8%VHGR0.5%
- 2330Taiwan Semiconductor Manufacturing Co LIn 2 of 3IBALnot heldDVBA0.6%VHGR1.2%
- CSLCSL LIMITEDIn all 3IBAL1.2%DVBA0.7%VHGR0.5%
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 DVBA share 563 companies26.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IBAL and VHGR share 366 companies22.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DVBA and VHGR share 906 companies33.5%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.