Compare IGRO · VBAL · VDIF · DBBF
IGRO, VBAL, VDIF and DBBF hold at least 2,976 companies between them. 92 are in every one of them, and IGRO and DBBF are the most alike: 23.1% of each is the same companies.
We can see through 63.6% 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 | VDIF | DBBF | |
|---|---|---|---|---|
| Fund | iShares | VanEck | Vanguard | BetaShares |
| Asset class | Multi-asset | Multi-asset | Multi-asset | Multi-asset |
| Fee a year | 0.22% | 0.39% | 0.32% | 0.39% |
| Fund size | $23.0m | -- | $32.3m | $36.0m |
| Holdings | 12387 | 20 | 17 | 7 |
| 1Y price return | +1.9% | +1.8%only priced since 2026-04-28 | −0.6% | −5.0% |
| Distribution yield | 2.43% | Not yet | 5.68% | 3.28% |
| Look-through coverage | 90.6% | 56.7% | 54.7% | 52.4% |
Holdings, fund by fund
- Financials
- Information Technology
- Industrials
- Health Care
- Materials
- Everything else
- Bonds
- Funds we cannot open
- NVDANVIDIA CORPIn all 4IGRO7.1%VBAL0.4%VDIF0.2%DBBF1.5%
- MSFTMICROSOFT CORPIn 3 of 4IGRO4.9%VBAL0.5%VDIF0.1%DBBFnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 3 of 4IGRO3.7%VBAL0.2%VDIF2.7%DBBFnot held
- BHPBHP GROUP LIMITEDIn 2 of 4IGROnot heldVBAL0.2%VDIF3.0%DBBFnot held
- GOOGLALPHABET INC-AIn 3 of 4IGRO2.7%VBAL0.2%VDIF<0.1%DBBFnot held
- MQGMACQUARIE GROUP LIMITEDIn 3 of 4IGRO2.4%VBAL0.2%VDIF1.3%DBBFnot held
- CSLCSL LIMITEDIn all 4IGRO2.3%VBAL0.2%VDIF1.0%DBBF0.9%
- WESWESFARMERS LIMITEDIn 2 of 4IGRO2.2%VBAL0.2%VDIFnot heldDBBFnot held
- GOOGALPHABET INC-CIn 3 of 4IGRO2.1%VBAL0.2%VDIF<0.1%DBBFnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4IGROnot heldVBAL0.2%VDIF1.7%DBBFnot held
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 DBBF share 149 companies23.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IGRO and VDIF share 609 companies21.9%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.
- VBAL and VDIF share 841 companies19.4%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.
- VDIF and DBBF share 223 companies9.9%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.