Compare VBAL · IBAL · DGGF · VDGR
VBAL, IBAL, DGGF and VDGR hold at least 10,218 companies between them. 100 are in every one of them, and IBAL and VDGR are the most alike: 28.3% of each is the same companies.
We can see through 62.2% 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
| VBAL | IBAL | DGGF | VDGR | |
|---|---|---|---|---|
| Fund | VanEck | iShares | BetaShares | Vanguard |
| Asset class | Multi-asset | Multi-asset | Multi-asset | Multi-asset |
| Fee a year | 0.39% | 0.22% | 0.39% | 0.27% |
| Fund size | -- | $24.0m | $48.0m | $1.3b |
| Holdings | 20 | 12387 | 7 | 13 |
| 1Y price return | +1.9%only priced since 2026-04-28 | +0.2% | −4.6% | +0.3% |
| Distribution yield | Not yet | 2.66% | 2.93% | 4.30% |
| Look-through coverage | 56.7% | 50.6% | 71.7% | 69.8% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Industrials
- Materials
- Everything else
- Bonds
- Funds we cannot open
- Cash
- NVDANVIDIA CORPIn all 4VBAL0.4%IBAL4.1%DGGF2.0%VDGR1.8%
- BHPBHP GROUP LIMITEDIn 2 of 4VBAL0.2%IBALnot heldDGGFnot heldVDGR3.4%
- MSFTMICROSOFT CORPIn 3 of 4VBAL0.5%IBAL2.8%DGGFnot heldVDGR1.3%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 3 of 4VBAL0.2%IBAL1.9%DGGFnot heldVDGR2.7%
- AAPLAPPLE INCIn 3 of 4VBAL0.5%IBALnot heldDGGF2.0%VDGR1.7%
- VVISA INC-CLASS AIn all 4VBAL0.2%IBAL0.5%DGGF1.9%VDGR0.2%
- AVGOBROADCOM INCIn 3 of 4VBAL0.4%IBALnot heldDGGF1.8%VDGR0.6%
- MAMASTERCARD INC-AIn all 4VBAL0.1%IBAL0.4%DGGF1.7%VDGR0.2%
- ASMLASML HOLDING NVIn all 4VBAL0.2%IBAL0.6%DGGF1.7%VDGR0.2%
- GOOGLALPHABET INC-AIn 3 of 4VBAL0.2%IBAL1.6%DGGFnot heldVDGR0.7%
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 VBAL already gives you
- VBAL and VDGR share 1,353 companies27.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VBAL and IBAL share 366 companies17.1%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.
- IBAL and VDGR share 657 companies28.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DGGF and VDGR share 276 companies16.2%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.
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.