Compare IBAL · VBAL · DGGF · GHHF · DVBA
IBAL, VBAL, DGGF, GHHF and DVBA hold at least 3,122 companies between them. 91 are in every one of them, and GHHF and DVBA are the most alike: 58.1% of each is the same companies.
We can see through 67.5% 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 | DGGF | GHHF | DVBA | |
|---|---|---|---|---|---|
| Fund | iShares | VanEck | BetaShares | BetaShares | BetaShares |
| Asset class | Multi-asset | Multi-asset | Multi-asset | Multi-asset | Multi-asset |
| Fee a year | 0.22% | 0.39% | 0.39% | 0.35% | 0.19% |
| Fund size | $24.0m | -- | $48.0m | -- | $1.5m |
| Holdings | 12387 | 20 | 7 | 6 | 9 |
| 1Y price return | −0.4% | +1.8%only priced since 2026-04-28 | −4.6% | +6.9% | −0.5%only priced since 2026-09-25 |
| Distribution yield | 2.66% | Not yet | 2.93% | 1.89% | Not yet |
| Look-through coverage | 50.6% | 56.7% | 71.7% | 99.0% | 59.6% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Materials
- Everything else
- Bonds
- Cash
- Funds we cannot open
- BHPBHP GROUP LIMITEDIn 3 of 5IBALnot heldVBAL0.2%DGGFnot heldGHHF4.3%DVBA2.6%
- NVDANVIDIA CORPIn all 5IBAL4.1%VBAL0.4%DGGF2.0%GHHF3.4%DVBA1.9%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 4 of 5IBAL1.9%VBAL0.2%DGGFnot heldGHHF3.5%DVBA2.2%
- AAPLAPPLE INCIn 4 of 5IBALnot heldVBAL0.5%DGGF2.0%GHHF3.0%DVBA1.7%
- MSFTMICROSOFT CORPIn 4 of 5IBAL2.8%VBAL0.5%DGGFnot heldGHHF2.4%DVBA1.3%
- VVISA INC-CLASS AIn all 5IBAL0.5%VBAL0.2%DGGF1.9%GHHF0.4%DVBA0.2%
- AVGOBROADCOM INCIn 4 of 5IBALnot heldVBAL0.4%DGGF1.8%GHHF1.1%DVBA0.6%
- MAMASTERCARD INC-AIn all 5IBAL0.4%VBAL0.1%DGGF1.7%GHHF0.3%DVBA0.2%
- ASMLASML HOLDING NVIn all 5IBAL0.6%VBAL0.2%DGGF1.7%GHHF0.4%DVBA0.2%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5IBALnot heldVBAL0.2%DGGFnot heldGHHF1.7%DVBA1.0%
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 GHHF share 559 companies42.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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 VBAL share 366 companies17.1%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.
- GHHF and DVBA share 2,423 companies58.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VBAL and GHHF share 842 companies31.8%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.
- DGGF and GHHF share 213 companies22.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VBAL and DGGF share 170 companies15.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DGGF and DVBA share 213 companies14.5%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.