Compare VDHG · IGRO · DGGF · DVGR
VDHG, IGRO, DGGF and DVGR hold at least 10,297 companies between them. 129 are in every one of them, and VDHG and DVGR are the most alike: 69.3% of each is the same companies.
We can see through 81.6% 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
| VDHG | IGRO | DGGF | 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 | $3.6b | $23.0m | $48.0m | $2.8m |
| Holdings | 13 | 12387 | 7 | 8 |
| 1Y price return | +3.0% | +2.6% | −4.3% | −0.0%only priced since 2026-09-24 |
| Distribution yield | 3.48% | 2.42% | 2.93% | Not yet |
| Look-through coverage | 89.6% | 90.6% | 71.7% | 74.4% |
Holdings, fund by fund
- Financials
- Information Technology
- Health Care
- Materials
- Industrials
- Everything else
- Bonds
- NVDANVIDIA CORPIn all 4VDHG2.4%IGRO7.1%DGGF2.0%DVGR2.4%
- MSFTMICROSOFT CORPIn 3 of 4VDHG1.7%IGRO4.9%DGGFnot heldDVGR1.7%
- BHPBHP GROUP LIMITEDIn 2 of 4VDHG4.4%IGROnot heldDGGFnot heldDVGR3.3%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 3 of 4VDHG3.5%IGRO3.7%DGGFnot heldDVGR2.7%
- GOOGLALPHABET INC-AIn 3 of 4VDHG0.9%IGRO2.7%DGGFnot heldDVGR0.9%
- MQGMACQUARIE GROUP LIMITEDIn 3 of 4VDHG1.2%IGRO2.4%DGGFnot heldDVGR1.0%
- CSLCSL LIMITEDIn all 4VDHG1.1%IGRO2.3%DGGF1.2%DVGR0.9%
- WESWESFARMERS LIMITEDIn 3 of 4VDHG1.2%IGRO2.2%DGGFnot heldDVGR0.9%
- AAPLAPPLE INCIn 3 of 4VDHG2.2%IGROnot heldDGGF2.0%DVGR2.1%
- GOOGALPHABET INC-CIn 3 of 4VDHG0.7%IGRO2.1%DGGFnot heldDVGR0.8%
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 VDHG already gives you
- VDHG and DVGR share 2,319 companies69.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VDHG and IGRO share 657 companies37.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VDHG and DGGF share 276 companies20.3%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.
- IGRO and DGGF share 149 companies25.2%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.
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.