Compare VBAL · IBAL · VDGR · DVGR · IGRO
VBAL, IBAL, VDGR, DVGR and IGRO hold at least 10,351 companies between them. 315 are in every one of them, and VDGR and DVGR are the most alike: 61.1% of each is the same companies.
We can see through 68.4% 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 | VDGR | DVGR | IGRO | |
|---|---|---|---|---|---|
| Fund | VanEck | iShares | Vanguard | BetaShares | iShares |
| Asset class | Multi-asset | Multi-asset | Multi-asset | Multi-asset | Multi-asset |
| Fee a year | 0.39% | 0.22% | 0.27% | 0.19% | 0.22% |
| Fund size | -- | $24.0m | $1.3b | $2.8m | $23.0m |
| Holdings | 20 | 12387 | 13 | 8 | 12387 |
| 1Y price return | +1.8%only priced since 2026-04-28 | +0.4% | −0.0% | −0.0%only priced since 2026-09-24 | +2.5% |
| Distribution yield | Not yet | 2.64% | 4.31% | Not yet | 2.41% |
| Look-through coverage | 56.7% | 50.6% | 69.8% | 74.4% | 90.6% |
Holdings, fund by fund
- Information Technology
- Financials
- Materials
- Industrials
- Health Care
- Everything else
- Bonds
- Funds we cannot open
- Cash
- NVDANVIDIA CORPIn all 5VBAL0.4%IBAL4.1%VDGR1.8%DVGR2.4%IGRO7.1%
- MSFTMICROSOFT CORPIn all 5VBAL0.5%IBAL2.8%VDGR1.3%DVGR1.7%IGRO4.9%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In all 5VBAL0.2%IBAL1.9%VDGR2.7%DVGR2.7%IGRO3.7%
- BHPBHP GROUP LIMITEDIn 3 of 5VBAL0.2%IBALnot heldVDGR3.4%DVGR3.3%IGROnot held
- GOOGLALPHABET INC-AIn all 5VBAL0.2%IBAL1.6%VDGR0.7%DVGR0.9%IGRO2.7%
- MQGMACQUARIE GROUP LIMITEDIn all 5VBAL0.2%IBAL1.2%VDGR0.9%DVGR1.0%IGRO2.4%
- CSLCSL LIMITEDIn all 5VBAL0.2%IBAL1.2%VDGR0.8%DVGR0.9%IGRO2.3%
- WESWESFARMERS LIMITEDIn all 5VBAL0.2%IBAL1.1%VDGR0.9%DVGR0.9%IGRO2.2%
- GOOGALPHABET INC-CIn all 5VBAL0.2%IBAL1.2%VDGR0.6%DVGR0.8%IGRO2.1%
- AAPLAPPLE INCIn 3 of 5VBAL0.5%IBALnot heldVDGR1.7%DVGR2.1%IGROnot 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 VBAL already gives you
- VBAL and DVGR share 906 companies30.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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 IGRO share 366 companies21.7%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.
- VDGR and DVGR share 2,319 companies61.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IBAL and IGRO share 685 companies50.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- DVGR and IGRO share 563 companies33.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IBAL and DVGR share 563 companies32.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VDGR and IGRO share 657 companies29.3%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.
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.