Compare VDGR · IBAL · DZZF · DVGR
VDGR, IBAL, DZZF and DVGR hold at least 10,297 companies between them. 129 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 71.3% 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
| VDGR | IBAL | DZZF | DVGR | |
|---|---|---|---|---|
| Fund | Vanguard | iShares | BetaShares | BetaShares |
| Asset class | Multi-asset | Multi-asset | Multi-asset | Multi-asset |
| Fee a year | 0.27% | 0.22% | 0.39% | 0.19% |
| Fund size | $1.3b | $24.0m | $107.0m | $2.8m |
| Holdings | 13 | 12387 | 6 | 8 |
| 1Y price return | −0.0% | +0.4% | −4.4% | −0.0%only priced since 2026-09-24 |
| Distribution yield | 4.29% | 2.65% | 2.65% | Not yet |
| Look-through coverage | 69.8% | 50.6% | 90.4% | 74.4% |
Holdings, fund by fund
- Financials
- Information Technology
- Health Care
- Industrials
- Materials
- Everything else
- Bonds
- Cash
- NVDANVIDIA CORPIn all 4VDGR1.8%IBAL4.1%DZZF2.5%DVGR2.4%
- BHPBHP GROUP LIMITEDIn 2 of 4VDGR3.4%IBALnot heldDZZFnot heldDVGR3.3%
- MSFTMICROSOFT CORPIn 3 of 4VDGR1.3%IBAL2.8%DZZFnot heldDVGR1.7%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 3 of 4VDGR2.7%IBAL1.9%DZZFnot heldDVGR2.7%
- AAPLAPPLE INCIn 3 of 4VDGR1.7%IBALnot heldDZZF2.5%DVGR2.1%
- VVISA INC-CLASS AIn all 4VDGR0.2%IBAL0.5%DZZF2.4%DVGR0.3%
- AVGOBROADCOM INCIn 3 of 4VDGR0.6%IBALnot heldDZZF2.2%DVGR0.7%
- MAMASTERCARD INC-AIn all 4VDGR0.2%IBAL0.4%DZZF2.2%DVGR0.2%
- ASMLASML HOLDING NVIn all 4VDGR0.2%IBAL0.6%DZZF2.2%DVGR0.3%
- 7203TOYOTA MOTOR CORPIn all 4VDGR<0.1%IBAL0.1%DZZF1.6%DVGR<0.1%
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 VDGR already gives you
- VDGR and DVGR share 2,319 companies61.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VDGR and IBAL share 657 companies28.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VDGR and DZZF share 276 companies16.2%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.
- DZZF and DVGR share 213 companies18.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IBAL and DZZF share 149 companies16.4%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.