Compare IGRO · VBAL · GHHF · DVBA · DVHG
IGRO, VBAL, GHHF, DVBA and DVHG hold at least 3,092 companies between them. 312 are in every one of them, and GHHF and DVHG are the most alike: 86.2% of each is the same companies.
We can see through 79.0% 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
| IGRO | VBAL | GHHF | DVBA | DVHG | |
|---|---|---|---|---|---|
| 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% | 0.35% | 0.19% | 0.19% |
| Fund size | $23.0m | -- | -- | $1.5m | $1.5m |
| Holdings | 12387 | 20 | 6 | 9 | 8 |
| 1Y price return | +2.5% | +1.8%only priced since 2026-04-28 | +7.3% | −0.5%only priced since 2026-09-25 | −0.2%only priced since 2026-09-24 |
| Distribution yield | 2.41% | Not yet | 1.86% | Not yet | Not yet |
| Look-through coverage | 90.6% | 56.7% | 99.0% | 59.6% | 89.2% |
Holdings, fund by fund
- Information Technology
- Financials
- Materials
- Industrials
- Health Care
- Everything else
- Bonds
- Cash
- Funds we cannot open
- NVDANVIDIA CORPIn all 5IGRO7.1%VBAL0.4%GHHF3.4%DVBA1.9%DVHG2.9%
- MSFTMICROSOFT CORPIn all 5IGRO4.9%VBAL0.5%GHHF2.4%DVBA1.3%DVHG2.0%
- BHPBHP GROUP LIMITEDIn 4 of 5IGROnot heldVBAL0.2%GHHF4.3%DVBA2.6%DVHG4.0%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In all 5IGRO3.7%VBAL0.2%GHHF3.5%DVBA2.2%DVHG3.2%
- AAPLAPPLE INCIn 4 of 5IGROnot heldVBAL0.5%GHHF3.0%DVBA1.7%DVHG2.5%
- GOOGLALPHABET INC-AIn all 5IGRO2.7%VBAL0.2%GHHF1.3%DVBA0.7%DVHG1.1%
- MQGMACQUARIE GROUP LIMITEDIn all 5IGRO2.4%VBAL0.2%GHHF1.2%DVBA0.8%DVHG1.1%
- CSLCSL LIMITEDIn all 5IGRO2.3%VBAL0.2%GHHF1.2%DVBA0.7%DVHG1.1%
- WESWESFARMERS LIMITEDIn all 5IGRO2.2%VBAL0.2%GHHF1.2%DVBA0.7%DVHG1.1%
- GOOGALPHABET INC-CIn all 5IGRO2.1%VBAL0.2%GHHF1.1%DVBA0.6%DVHG0.9%
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 IGRO already gives you
- IGRO and GHHF share 559 companies44.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IGRO and DVHG share 563 companies40.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IGRO and DVBA share 563 companies27.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IGRO and VBAL share 366 companies21.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GHHF and DVHG share 2,423 companies86.2%GHHF and DVHG hold 86% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DVBA and DVHG share 2,487 companies59.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- 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 DVHG share 906 companies33.1%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.
- VBAL and DVBA share 906 companies27.4%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.