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

IBAL, VDIF and DVGR hold at least 3,186 companies between them. 523 are in every one of them, and VDIF and DVGR are the most alike: 40% of each is the same companies.

Side by side

IBAL VDIF DVGR

FundiSharesVanguardBetaShares

Asset classMulti-assetMulti-assetMulti-asset

Fee a year0.22%0.32%0.19%

Fund size$24.0m$32.3m$2.8m

Holdings12387178

1Y price return+0.1%−0.4%−0.0%only priced since 2026-09-24

Distribution yield2.64%5.67%Not yet

Look-through coverage50.6%54.7%74.4%

Return, last year

change since the start

share of each fund

IBAL
VDIF
DVGR

NVDA NVIDIA CORPIn all 3IBAL4.1%VDIF0.2%DVGR2.4%
BHP BHP GROUP LIMITEDIn 2 of 3IBALnot heldVDIF3.0%DVGR3.3%
MSFT MICROSOFT CORPIn all 3IBAL2.8%VDIF0.1%DVGR1.7%
CBA COMMONWEALTH BANK OF AUSTRALIA.In all 3IBAL1.9%VDIF2.7%DVGR2.7%
AAPL APPLE INCIn 2 of 3IBALnot heldVDIF0.2%DVGR2.1%

and 3,176 more companies the funds hold

How alike they are

Keep going

See IBAL + VDIF + DVGR 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