Compare VDIF · VBAL · DGGF · VDBA · IGRO
VDIF, VBAL, DGGF, VDBA and IGRO hold at least 10,293 companies between them. 92 are in every one of them, and VDIF and VDBA are the most alike: 27.8% of each is the same companies.
We can see through 64.8% 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
| VDIF | VBAL | DGGF | VDBA | IGRO | |
|---|---|---|---|---|---|
| Fund | Vanguard | VanEck | BetaShares | Vanguard | iShares |
| Asset class | Multi-asset | Multi-asset | Multi-asset | Multi-asset | Multi-asset |
| Fee a year | 0.32% | 0.39% | 0.39% | 0.27% | 0.22% |
| Fund size | $32.3m | -- | $48.0m | $850.0m | $23.0m |
| Holdings | 17 | 20 | 7 | 13 | 12387 |
| 1Y price return | −0.4% | +1.9%only priced since 2026-04-28 | −4.3% | −2.2% | +2.6% |
| Distribution yield | 5.67% | Not yet | 2.93% | 5.50% | 2.42% |
| Look-through coverage | 54.7% | 56.7% | 71.7% | 50.4% | 90.6% |
Holdings, fund by fund
- Financials
- Information Technology
- Industrials
- Health Care
- Materials
- Everything else
- Bonds
- Funds we cannot open
- NVDANVIDIA CORPIn all 5VDIF0.2%VBAL0.4%DGGF2.0%VDBA1.3%IGRO7.1%
- MSFTMICROSOFT CORPIn 4 of 5VDIF0.1%VBAL0.5%DGGFnot heldVDBA0.9%IGRO4.9%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 4 of 5VDIF2.7%VBAL0.2%DGGFnot heldVDBA2.0%IGRO3.7%
- BHPBHP GROUP LIMITEDIn 3 of 5VDIF3.0%VBAL0.2%DGGFnot heldVDBA2.5%IGROnot held
- GOOGLALPHABET INC-AIn 4 of 5VDIF<0.1%VBAL0.2%DGGFnot heldVDBA0.5%IGRO2.7%
- MQGMACQUARIE GROUP LIMITEDIn 4 of 5VDIF1.3%VBAL0.2%DGGFnot heldVDBA0.6%IGRO2.4%
- CSLCSL LIMITEDIn all 5VDIF1.0%VBAL0.2%DGGF1.2%VDBA0.6%IGRO2.3%
- WESWESFARMERS LIMITEDIn 3 of 5VDIFnot heldVBAL0.2%DGGFnot heldVDBA0.7%IGRO2.2%
- GOOGALPHABET INC-CIn 4 of 5VDIF<0.1%VBAL0.2%DGGFnot heldVDBA0.4%IGRO2.1%
- AAPLAPPLE INCIn 4 of 5VDIF0.2%VBAL0.5%DGGF2.0%VDBA1.2%IGROnot 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 VDIF already gives you
- VDIF and VDBA share 2,208 companies27.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VDIF and IGRO share 609 companies21.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VDIF and VBAL share 841 companies19.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VDIF and DGGF share 223 companies10.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DGGF and IGRO share 149 companies25.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VBAL and VDBA share 1,353 companies23.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- VBAL and IGRO share 366 companies21.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VDBA and IGRO share 657 companies21.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VBAL and DGGF share 170 companies15.7%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.