Compare IBAL · VBAL · DBBF · DVBA · VGRO
IBAL, VBAL, DBBF, DVBA and VGRO hold at least 3,122 companies between them. 91 are in every one of them, and VBAL and VGRO are the most alike: 56.7% of each is the same companies.
We can see through 59.0% 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 | VBAL | DBBF | DVBA | VGRO | |
|---|---|---|---|---|---|
| Fund | iShares | VanEck | BetaShares | BetaShares | VanEck |
| Asset class | Multi-asset | Multi-asset | Multi-asset | Multi-asset | Multi-asset |
| Fee a year | 0.22% | 0.39% | 0.39% | 0.19% | 0.39% |
| Fund size | $24.0m | -- | $36.0m | $1.5m | -- |
| Holdings | 12387 | 20 | 7 | 9 | 20 |
| 1Y price return | +0.4% | +1.8%only priced since 2026-04-28 | −5.1% | −0.5%only priced since 2026-09-25 | +2.2%only priced since 2026-04-28 |
| Distribution yield | 2.65% | Not yet | 3.27% | Not yet | Not yet |
| Look-through coverage | 50.6% | 56.7% | 52.4% | 59.6% | 75.7% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Materials
- Everything else
- Bonds
- Cash
- Funds we cannot open
- NVDANVIDIA CORPIn all 5IBAL4.1%VBAL0.4%DBBF1.5%DVBA1.9%VGRO0.6%
- MSFTMICROSOFT CORPIn 4 of 5IBAL2.8%VBAL0.5%DBBFnot heldDVBA1.3%VGRO0.7%
- BHPBHP GROUP LIMITEDIn 3 of 5IBALnot heldVBAL0.2%DBBFnot heldDVBA2.6%VGRO0.3%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 4 of 5IBAL1.9%VBAL0.2%DBBFnot heldDVBA2.2%VGRO0.3%
- AAPLAPPLE INCIn 4 of 5IBALnot heldVBAL0.5%DBBF1.5%DVBA1.7%VGRO0.6%
- GOOGLALPHABET INC-AIn 4 of 5IBAL1.6%VBAL0.2%DBBFnot heldDVBA0.7%VGRO0.3%
- VVISA INC-CLASS AIn all 5IBAL0.5%VBAL0.2%DBBF1.4%DVBA0.2%VGRO0.3%
- AVGOBROADCOM INCIn 4 of 5IBALnot heldVBAL0.4%DBBF1.3%DVBA0.6%VGRO0.5%
- MAMASTERCARD INC-AIn all 5IBAL0.4%VBAL0.1%DBBF1.3%DVBA0.2%VGRO0.2%
- ASMLASML HOLDING NVIn all 5IBAL0.6%VBAL0.2%DBBF1.3%DVBA0.2%VGRO0.3%
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 VGRO share 366 companies20.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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 DBBF share 149 companies15.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VBAL and VGRO share 1,439 companies56.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DVBA and VGRO share 906 companies31.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- VBAL and DVBA share 906 companies27.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DBBF and VGRO share 170 companies19.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VBAL and DBBF share 170 companies14.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DBBF and DVBA share 213 companies13.8%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.