Compare VDGR · DVBA · DGGF · IGRO · VDBA
VDGR, DVBA, DGGF, IGRO and VDBA hold at least 10,297 companies between them. 129 are in every one of them, and VDGR and DVBA are the most alike: 55.0% 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
| VDGR | DVBA | DGGF | IGRO | VDBA | |
|---|---|---|---|---|---|
| Fund | Vanguard | BetaShares | BetaShares | iShares | Vanguard |
| Asset class | Multi-asset | Multi-asset | Multi-asset | Multi-asset | Multi-asset |
| Fee a year | 0.27% | 0.19% | 0.39% | 0.22% | 0.27% |
| Fund size | $1.3b | $1.5m | $48.0m | $23.0m | $850.0m |
| Holdings | 13 | 9 | 7 | 12387 | 13 |
| 1Y price return | +0.1% | −0.5%only priced since 2026-09-25 | −4.2% | +2.3% | −2.4% |
| Distribution yield | 4.29% | Not yet | 2.92% | 2.41% | 5.48% |
| Look-through coverage | 69.8% | 59.6% | 71.7% | 90.6% | 50.4% |
Holdings, fund by fund
- Financials
- Information Technology
- Health Care
- Materials
- Industrials
- Everything else
- Bonds
- Cash
- NVDANVIDIA CORPIn all 5VDGR1.8%DVBA1.9%DGGF2.0%IGRO7.1%VDBA1.3%
- MSFTMICROSOFT CORPIn 4 of 5VDGR1.3%DVBA1.3%DGGFnot heldIGRO4.9%VDBA0.9%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 4 of 5VDGR2.7%DVBA2.2%DGGFnot heldIGRO3.7%VDBA2.0%
- BHPBHP GROUP LIMITEDIn 3 of 5VDGR3.4%DVBA2.6%DGGFnot heldIGROnot heldVDBA2.5%
- GOOGLALPHABET INC-AIn 4 of 5VDGR0.7%DVBA0.7%DGGFnot heldIGRO2.7%VDBA0.5%
- MQGMACQUARIE GROUP LIMITEDIn 4 of 5VDGR0.9%DVBA0.8%DGGFnot heldIGRO2.4%VDBA0.6%
- CSLCSL LIMITEDIn all 5VDGR0.8%DVBA0.7%DGGF1.2%IGRO2.3%VDBA0.6%
- WESWESFARMERS LIMITEDIn 4 of 5VDGR0.9%DVBA0.7%DGGFnot heldIGRO2.2%VDBA0.7%
- GOOGALPHABET INC-CIn 4 of 5VDGR0.6%DVBA0.6%DGGFnot heldIGRO2.1%VDBA0.4%
- AAPLAPPLE INCIn 4 of 5VDGR1.7%DVBA1.7%DGGF2.0%IGROnot heldVDBA1.2%
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 VDGR already gives you
- VDGR and DVBA share 2,319 companies55.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VDGR and VDBA share 10,102 companies50.4%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.
- VDGR and DGGF share 276 companies16.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DVBA and VDBA share 2,319 companies44.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DVBA and IGRO share 563 companies27.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- DGGF and IGRO share 149 companies25.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IGRO and VDBA share 657 companies21.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DVBA and DGGF share 213 companies14.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DGGF and VDBA share 276 companies11.6%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.