IBAL vs DVGR vs VDBA — overlap, fees and exposure compared

IBAL, DVGR and VDBA hold at least 10,294 companies between them. 559 are in every one of them, and DVGR and VDBA are the most alike: 45% of each is the same companies.

Side by side

IBAL DVGR VDBA

FundiSharesBetaSharesVanguard

Asset classMulti-assetMulti-assetMulti-asset

Fee a year0.22%0.19%0.27%

Fund size$24.0m$2.8m$850.0m

Holdings12387813

1Y price return+0.1%−0.0%only priced since 2026-09-24−2.4%

Distribution yield2.64%Not yet5.49%

Look-through coverage50.6%74.4%50.4%

Return, last year

change since the start

share of each fund

IBAL
DVGR
VDBA

NVDA NVIDIA CORPIn all 3IBAL4.1%DVGR2.4%VDBA1.3%
BHP BHP GROUP LIMITEDIn 2 of 3IBALnot heldDVGR3.3%VDBA2.5%
MSFT MICROSOFT CORPIn all 3IBAL2.8%DVGR1.7%VDBA0.9%
CBA COMMONWEALTH BANK OF AUSTRALIA.In all 3IBAL1.9%DVGR2.7%VDBA2.0%
AAPL APPLE INCIn 2 of 3IBALnot heldDVGR2.1%VDBA1.2%

and 10,284 more companies the funds hold

How alike they are

Keep going

See IBAL + DVGR + VDBA 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