Compare VBAL · VGRO · DVGR
VBAL, VGRO and DVGR hold at least 3,020 companies between them. 906 are in every one of them, and VBAL and VGRO are the most alike: 56.7% of each is the same companies.
We can see through 69.0% 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
| VBAL | VGRO | DVGR | |
|---|---|---|---|
| Fund | VanEck | VanEck | BetaShares |
| Asset class | Multi-asset | Multi-asset | Multi-asset |
| Fee a year | 0.39% | 0.39% | 0.19% |
| Fund size | -- | -- | $2.8m |
| Holdings | 20 | 20 | 8 |
| 1Y price return | +1.8%only priced since 2026-04-28 | +2.2%only priced since 2026-04-28 | −0.0%only priced since 2026-09-24 |
| Distribution yield | Not yet | Not yet | Not yet |
| Look-through coverage | 56.7% | 75.7% | 74.4% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Materials
- Real Estate
- Everything else
- Bonds
- Funds we cannot open
- BHPBHP GROUP LIMITEDIn all 3VBAL0.2%VGRO0.3%DVGR3.3%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In all 3VBAL0.2%VGRO0.3%DVGR2.7%
- NVDANVIDIA CORPIn all 3VBAL0.4%VGRO0.6%DVGR2.4%
- AAPLAPPLE INCIn all 3VBAL0.5%VGRO0.6%DVGR2.1%
- MSFTMICROSOFT CORPIn all 3VBAL0.5%VGRO0.7%DVGR1.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn all 3VBAL0.2%VGRO0.3%DVGR1.3%
- WBCWESTPAC BANKING CORPORATIONIn all 3VBAL0.2%VGRO0.3%DVGR1.3%
- ANZANZ GROUP HOLDINGS LIMITEDIn all 3VBAL0.2%VGRO0.3%DVGR1.2%
- AMZNAMAZON.COM INCIn 1 of 3VBALnot heldVGROnot heldDVGR1.1%
- MQGMACQUARIE GROUP LIMITEDIn all 3VBAL0.2%VGRO0.3%DVGR1.0%
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 VGRO share 1,439 companies56.7%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.
- VGRO and DVGR share 906 companies36.0%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.