Compare VDBA · IGRO · DGGF · VDIF · DVGR
VDBA, IGRO, DGGF, VDIF and DVGR hold at least 10,337 companies between them. 119 are in every one of them, and VDBA and DVGR are the most alike: 44.7% 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
| VDBA | IGRO | DGGF | VDIF | DVGR | |
|---|---|---|---|---|---|
| Fund | Vanguard | iShares | BetaShares | Vanguard | BetaShares |
| Asset class | Multi-asset | Multi-asset | Multi-asset | Multi-asset | Multi-asset |
| Fee a year | 0.27% | 0.22% | 0.39% | 0.32% | 0.19% |
| Fund size | $850.0m | $23.0m | $48.0m | $32.3m | $2.8m |
| Holdings | 13 | 12387 | 7 | 17 | 8 |
| 1Y price return | −2.4% | +2.5% | −4.4% | −0.5% | −0.0%only priced since 2026-09-24 |
| Distribution yield | 5.48% | 2.41% | 2.92% | 5.67% | Not yet |
| Look-through coverage | 50.4% | 90.6% | 71.7% | 54.7% | 74.4% |
Holdings, fund by fund
- Financials
- Information Technology
- Health Care
- Materials
- Industrials
- Everything else
- Bonds
- Funds we cannot open
- NVDANVIDIA CORPIn all 5VDBA1.3%IGRO7.1%DGGF2.0%VDIF0.2%DVGR2.4%
- MSFTMICROSOFT CORPIn 4 of 5VDBA0.9%IGRO4.9%DGGFnot heldVDIF0.1%DVGR1.7%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 4 of 5VDBA2.0%IGRO3.7%DGGFnot heldVDIF2.7%DVGR2.7%
- BHPBHP GROUP LIMITEDIn 3 of 5VDBA2.5%IGROnot heldDGGFnot heldVDIF3.0%DVGR3.3%
- GOOGLALPHABET INC-AIn 4 of 5VDBA0.5%IGRO2.7%DGGFnot heldVDIF<0.1%DVGR0.9%
- MQGMACQUARIE GROUP LIMITEDIn 4 of 5VDBA0.6%IGRO2.4%DGGFnot heldVDIF1.3%DVGR1.0%
- CSLCSL LIMITEDIn all 5VDBA0.6%IGRO2.3%DGGF1.2%VDIF1.0%DVGR0.9%
- WESWESFARMERS LIMITEDIn 3 of 5VDBA0.7%IGRO2.2%DGGFnot heldVDIFnot heldDVGR0.9%
- GOOGALPHABET INC-CIn 4 of 5VDBA0.4%IGRO2.1%DGGFnot heldVDIF<0.1%DVGR0.8%
- AAPLAPPLE INCIn 4 of 5VDBA1.2%IGROnot heldDGGF2.0%VDIF0.2%DVGR2.1%
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 DVGR share 2,319 companies44.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VDBA and VDIF share 2,208 companies27.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VDBA and IGRO share 657 companies21.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VDBA and DGGF share 276 companies11.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VDIF and DVGR share 1,637 companies39.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IGRO and DVGR share 563 companies33.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- IGRO and DGGF share 149 companies25.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IGRO and VDIF share 609 companies21.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DGGF and DVGR share 213 companies17.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DGGF and VDIF share 223 companies10.3%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.