Compare VBAL · VDBA · DVGR · VHGR
VBAL, VDBA, DVGR and VHGR hold at least 10,327 companies between them. 877 are in every one of them, and VBAL and VHGR are the most alike: 55.0% of each is the same companies.
We can see through 69.1% 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 | VDBA | DVGR | VHGR | |
|---|---|---|---|---|
| Fund | VanEck | Vanguard | BetaShares | VanEck |
| Asset class | Multi-asset | Multi-asset | Multi-asset | Multi-asset |
| Fee a year | 0.39% | 0.27% | 0.19% | 0.39% |
| Fund size | -- | $850.0m | $2.8m | -- |
| Holdings | 20 | 13 | 8 | 11 |
| 1Y price return | +1.8%only priced since 2026-04-28 | −2.4% | −0.0%only priced since 2026-09-24 | +2.1%only priced since 2026-04-28 |
| Distribution yield | Not yet | 5.48% | Not yet | Not yet |
| Look-through coverage | 56.7% | 50.4% | 74.4% | 94.8% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Materials
- Health Care
- Everything else
- Bonds
- Funds we cannot open
- BHPBHP GROUP LIMITEDIn all 4VBAL0.2%VDBA2.5%DVGR3.3%VHGR0.4%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In all 4VBAL0.2%VDBA2.0%DVGR2.7%VHGR0.5%
- NVDANVIDIA CORPIn all 4VBAL0.4%VDBA1.3%DVGR2.4%VHGR0.7%
- AAPLAPPLE INCIn all 4VBAL0.5%VDBA1.2%DVGR2.1%VHGR0.7%
- MSFTMICROSOFT CORPIn all 4VBAL0.5%VDBA0.9%DVGR1.7%VHGR0.8%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn all 4VBAL0.2%VDBA0.9%DVGR1.3%VHGR0.5%
- WBCWESTPAC BANKING CORPORATIONIn all 4VBAL0.2%VDBA0.9%DVGR1.3%VHGR0.5%
- ANZANZ GROUP HOLDINGS LIMITEDIn all 4VBAL0.2%VDBA0.8%DVGR1.2%VHGR0.5%
- 2330Taiwan Semiconductor Manufacturing Co LIn all 4VBAL0.7%VDBA0.5%DVGR0.7%VHGR1.2%
- AMZNAMAZON.COM INCIn 2 of 4VBALnot heldVDBA0.6%DVGR1.1%VHGRnot 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 VHGR share 1,438 companies55.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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 VDBA share 1,353 companies23.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VDBA and DVGR share 2,319 companies44.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DVGR and VHGR share 906 companies38.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VDBA and VHGR share 1,353 companies27.2%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.