Compare IBAL · VDIF · DVHG · IGRO
IBAL, VDIF, DVHG and IGRO hold at least 3,186 companies between them. 523 are in every one of them, and IBAL and IGRO are the most alike: 50.6% of each is the same companies.
We can see through 71.3% 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 | VDIF | DVHG | IGRO | |
|---|---|---|---|---|
| Fund | iShares | Vanguard | BetaShares | iShares |
| Asset class | Multi-asset | Multi-asset | Multi-asset | Multi-asset |
| Fee a year | 0.22% | 0.32% | 0.19% | 0.22% |
| Fund size | $24.0m | $32.3m | $1.5m | $23.0m |
| Holdings | 12387 | 17 | 8 | 12387 |
| 1Y price return | −0.3% | −0.6% | −0.2%only priced since 2026-09-24 | +1.9% |
| Distribution yield | 2.66% | 5.67% | Not yet | 2.42% |
| Look-through coverage | 50.6% | 54.7% | 89.2% | 90.6% |
Holdings, fund by fund
- Financials
- Information Technology
- Materials
- Industrials
- Health Care
- Everything else
- Bonds
- Funds we cannot open
- Cash
- NVDANVIDIA CORPIn all 4IBAL4.1%VDIF0.2%DVHG2.9%IGRO7.1%
- MSFTMICROSOFT CORPIn all 4IBAL2.8%VDIF0.1%DVHG2.0%IGRO4.9%
- BHPBHP GROUP LIMITEDIn 2 of 4IBALnot heldVDIF3.0%DVHG4.0%IGROnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In all 4IBAL1.9%VDIF2.7%DVHG3.2%IGRO3.7%
- GOOGLALPHABET INC-AIn all 4IBAL1.6%VDIF<0.1%DVHG1.1%IGRO2.7%
- AAPLAPPLE INCIn 2 of 4IBALnot heldVDIF0.2%DVHG2.5%IGROnot held
- MQGMACQUARIE GROUP LIMITEDIn all 4IBAL1.2%VDIF1.3%DVHG1.1%IGRO2.4%
- CSLCSL LIMITEDIn all 4IBAL1.2%VDIF1.0%DVHG1.1%IGRO2.3%
- WESWESFARMERS LIMITEDIn 3 of 4IBAL1.1%VDIFnot heldDVHG1.1%IGRO2.2%
- GOOGALPHABET INC-CIn all 4IBAL1.2%VDIF<0.1%DVHG0.9%IGRO2.1%
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 IGRO share 685 companies50.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IBAL and DVHG share 563 companies38.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IBAL and VDIF share 609 companies19.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VDIF and DVHG share 1,637 companies44.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DVHG and IGRO share 563 companies40.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VDIF and IGRO share 609 companies21.9%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.