VDIF vs IBAL vs DVGR — overlap, fees and exposure compared

VDIF, IBAL and DVGR hold at least 3,186 companies between them. 523 are in every one of them, and VDIF and DVGR are the most alike: 40% of each is the same companies.

Side by side

VDIF IBAL DVGR

FundVanguardiSharesBetaShares

Asset classMulti-assetMulti-assetMulti-asset

Fee a year0.32%0.22%0.19%

Fund size$32.3m$24.0m$2.8m

Holdings17123878

1Y price return−0.4%+0.1%−0.0%only priced since 2026-09-24

Distribution yield5.67%2.64%Not yet

Look-through coverage54.7%50.6%74.4%

Return, last year

change since the start

share of each fund

VDIF
IBAL
DVGR

NVDA NVIDIA CORPIn all 3VDIF0.2%IBAL4.1%DVGR2.4%
BHP BHP GROUP LIMITEDIn 2 of 3VDIF3.0%IBALnot heldDVGR3.3%
MSFT MICROSOFT CORPIn all 3VDIF0.1%IBAL2.8%DVGR1.7%
CBA COMMONWEALTH BANK OF AUSTRALIA.In all 3VDIF2.7%IBAL1.9%DVGR2.7%
AAPL APPLE INCIn 2 of 3VDIF0.2%IBALnot heldDVGR2.1%

and 3,176 more companies the funds hold

How alike they are

Keep going

See VDIF + IBAL + DVGR as one portfolioEvery company, where you'd own it twice What moved VDIF this monthIts biggest gains and falls, by company Why COMMONWEALTH BANK OF AUSTRALIA. moved latelyThe biggest company in both