Compare VDGR · VDBA · DVGR · IBAL
VDGR, VDBA, DVGR and IBAL 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
| VDGR | VDBA | DVGR | IBAL | |
|---|---|---|---|---|
| Fund | Vanguard | Vanguard | BetaShares | iShares |
| Asset class | Multi-asset | Multi-asset | Multi-asset | Multi-asset |
| Fee a year | 0.27% | 0.27% | 0.19% | 0.22% |
| Fund size | $1.3b | $850.0m | $2.8m | $24.0m |
| Holdings | 13 | 13 | 8 | 12387 |
| 1Y price return | +0.2% | −2.6% | −0.7%only priced since 2026-09-24 | −0.4% |
| Distribution yield | 4.31% | 5.50% | Not yet | 2.66% |
| Look-through coverage | 69.8% | 50.4% | 74.4% | 50.6% |
Holdings, fund by fund
- Financials
- Information Technology
- Materials
- Industrials
- Health Care
- Everything else
- Bonds
- Cash
- NVDANVIDIA CORPIn all 4VDGR1.8%VDBA1.3%DVGR2.4%IBAL4.1%
- BHPBHP GROUP LIMITEDIn 3 of 4VDGR3.4%VDBA2.5%DVGR3.3%IBALnot held
- MSFTMICROSOFT CORPIn all 4VDGR1.3%VDBA0.9%DVGR1.7%IBAL2.8%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In all 4VDGR2.7%VDBA2.0%DVGR2.7%IBAL1.9%
- AAPLAPPLE INCIn 3 of 4VDGR1.7%VDBA1.2%DVGR2.1%IBALnot held
- GOOGLALPHABET INC-AIn all 4VDGR0.7%VDBA0.5%DVGR0.9%IBAL1.6%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4VDGR1.2%VDBA0.9%DVGR1.3%IBALnot held
- WBCWESTPAC BANKING CORPORATIONIn 3 of 4VDGR1.2%VDBA0.9%DVGR1.3%IBALnot held
- GOOGALPHABET INC-CIn all 4VDGR0.6%VDBA0.4%DVGR0.8%IBAL1.2%
- ANZANZ GROUP HOLDINGS LIMITEDIn 3 of 4VDGR1.1%VDBA0.8%DVGR1.2%IBALnot held
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 VDBA share 10,102 companies50.4%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.
- VDBA and DVGR share 2,319 companies44.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DVGR and IBAL share 563 companies32.2%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.
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.