Compare VDBA · IBAL · VDGR · DVGR
VDBA, IBAL, VDGR and DVGR hold at least 10,294 companies between them. 559 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 61.3% 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
| VDBA | IBAL | VDGR | DVGR | |
|---|---|---|---|---|
| Fund | Vanguard | iShares | Vanguard | BetaShares |
| Asset class | Multi-asset | Multi-asset | Multi-asset | Multi-asset |
| Fee a year | 0.27% | 0.22% | 0.27% | 0.19% |
| Fund size | $850.0m | $24.0m | $1.3b | $2.8m |
| Holdings | 13 | 12387 | 13 | 8 |
| 1Y price return | −2.4% | +0.4% | −0.0% | −0.0%only priced since 2026-09-24 |
| Distribution yield | 5.48% | 2.65% | 4.29% | Not yet |
| Look-through coverage | 50.4% | 50.6% | 69.8% | 74.4% |
Holdings, fund by fund
- Financials
- Information Technology
- Materials
- Industrials
- Health Care
- Everything else
- Bonds
- Cash
- NVDANVIDIA CORPIn all 4VDBA1.3%IBAL4.1%VDGR1.8%DVGR2.4%
- BHPBHP GROUP LIMITEDIn 3 of 4VDBA2.5%IBALnot heldVDGR3.4%DVGR3.3%
- MSFTMICROSOFT CORPIn all 4VDBA0.9%IBAL2.8%VDGR1.3%DVGR1.7%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In all 4VDBA2.0%IBAL1.9%VDGR2.7%DVGR2.7%
- AAPLAPPLE INCIn 3 of 4VDBA1.2%IBALnot heldVDGR1.7%DVGR2.1%
- GOOGLALPHABET INC-AIn all 4VDBA0.5%IBAL1.6%VDGR0.7%DVGR0.9%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4VDBA0.9%IBALnot heldVDGR1.2%DVGR1.3%
- WBCWESTPAC BANKING CORPORATIONIn 3 of 4VDBA0.9%IBALnot heldVDGR1.2%DVGR1.3%
- GOOGALPHABET INC-CIn all 4VDBA0.4%IBAL1.2%VDGR0.6%DVGR0.8%
- ANZANZ GROUP HOLDINGS LIMITEDIn 3 of 4VDBA0.8%IBALnot heldVDGR1.1%DVGR1.2%
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 VDBA already gives you
- VDBA and VDGR share 10,102 companies50.4%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.
- VDBA and IBAL share 657 companies20.9%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 DVGR share 563 companies32.2%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.