IBAL

Compare IBAL · IGRO · DBBF · DGGF · DVGR

  • IBALbase
  • IGRO
  • DBBF
  • DGGF
  • DVGR

IBAL, IGRO, DBBF, DGGF and DVGR hold at least 2,657 companies between them. 130 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 67.9% 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

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 IBALIGRODBBFDGGFDVGR
FundiSharesiSharesBetaSharesBetaSharesBetaShares
Asset classMulti-assetMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.22%0.22%0.39%0.39%0.19%
Fund size$24.0m$23.0m$36.0m$48.0m$2.8m
Holdings1238712387778
1Y price return+0.4%+2.6%−4.8%−4.4%−0.0%only priced since 2026-09-24
Distribution yield2.65%2.41%3.27%2.92%Not yet
Look-through coverage50.6%90.6%52.4%71.7%74.4%

Holdings, fund by fund

share of each fund
Show
Colour by
  • Information Technology
  • Financials
  • Health Care
  • Industrials
  • Consumer Discretionary
  • Everything else
  • Bonds
  • Cash
  • NVDANVIDIA CORPIn all 5IBAL4.1%IGRO7.1%DBBF1.5%DGGF2.0%DVGR2.4%
  • MSFTMICROSOFT CORPIn 3 of 5IBAL2.8%IGRO4.9%DBBFnot heldDGGFnot heldDVGR1.7%
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 3 of 5IBAL1.9%IGRO3.7%DBBFnot heldDGGFnot heldDVGR2.7%
  • BHPBHP GROUP LIMITEDIn 1 of 5IBALnot heldIGROnot heldDBBFnot heldDGGFnot heldDVGR3.3%
  • GOOGLALPHABET INC-AIn 3 of 5IBAL1.6%IGRO2.7%DBBFnot heldDGGFnot heldDVGR0.9%
  • MQGMACQUARIE GROUP LIMITEDIn 3 of 5IBAL1.2%IGRO2.4%DBBFnot heldDGGFnot heldDVGR1.0%
  • CSLCSL LIMITEDIn all 5IBAL1.2%IGRO2.3%DBBF0.9%DGGF1.2%DVGR0.9%
  • WESWESFARMERS LIMITEDIn 3 of 5IBAL1.1%IGRO2.2%DBBFnot heldDGGFnot heldDVGR0.9%
  • GOOGALPHABET INC-CIn 3 of 5IBAL1.2%IGRO2.1%DBBFnot heldDGGFnot heldDVGR0.8%
  • AAPLAPPLE INCIn 3 of 5IBALnot heldIGROnot heldDBBF1.5%DGGF2.0%DVGR2.1%

What each fund is in

IBAL
IGRO
DBBF
DGGF
DVGR

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

overlap
  • IBAL and IGRO share 685 companies50.6%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • IBAL and DVGR share 563 companies32.2%
    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.
  • IGRO and DVGR share 563 companies33.8%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
  • IGRO and DGGF share 149 companies25.2%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • IGRO and DBBF share 149 companies23.1%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • DGGF and DVGR share 213 companies17.6%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • DBBF and DVGR share 213 companies16.5%
    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

most recent holdings update

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.