Compare VDIF · VBAL · DVBA · IGRO · VDGR
VDIF, VBAL, DVBA, IGRO and VDGR hold at least 10,390 companies between them. 291 are in every one of them, and DVBA and VDGR are the most alike: 55.0% of each is the same companies.
We can see through 66.3% 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
| VDIF | VBAL | DVBA | IGRO | VDGR | |
|---|---|---|---|---|---|
| Fund | Vanguard | VanEck | BetaShares | iShares | Vanguard |
| Asset class | Multi-asset | Multi-asset | Multi-asset | Multi-asset | Multi-asset |
| Fee a year | 0.32% | 0.39% | 0.19% | 0.22% | 0.27% |
| Fund size | $32.3m | -- | $1.5m | $23.0m | $1.3b |
| Holdings | 17 | 20 | 9 | 12387 | 13 |
| 1Y price return | −0.5% | +1.9%only priced since 2026-04-28 | −0.5%only priced since 2026-09-25 | +2.6% | +0.5% |
| Distribution yield | 5.66% | Not yet | Not yet | 2.41% | 4.30% |
| Look-through coverage | 54.7% | 56.7% | 59.6% | 90.6% | 69.8% |
Holdings, fund by fund
- Financials
- Information Technology
- Materials
- Industrials
- Health Care
- Everything else
- Bonds
- Cash
- Funds we cannot open
- NVDANVIDIA CORPIn all 5VDIF0.2%VBAL0.4%DVBA1.9%IGRO7.1%VDGR1.8%
- MSFTMICROSOFT CORPIn all 5VDIF0.1%VBAL0.5%DVBA1.3%IGRO4.9%VDGR1.3%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In all 5VDIF2.7%VBAL0.2%DVBA2.2%IGRO3.7%VDGR2.7%
- BHPBHP GROUP LIMITEDIn 4 of 5VDIF3.0%VBAL0.2%DVBA2.6%IGROnot heldVDGR3.4%
- GOOGLALPHABET INC-AIn all 5VDIF<0.1%VBAL0.2%DVBA0.7%IGRO2.7%VDGR0.7%
- MQGMACQUARIE GROUP LIMITEDIn all 5VDIF1.3%VBAL0.2%DVBA0.8%IGRO2.4%VDGR0.9%
- CSLCSL LIMITEDIn all 5VDIF1.0%VBAL0.2%DVBA0.7%IGRO2.3%VDGR0.8%
- WESWESFARMERS LIMITEDIn 4 of 5VDIFnot heldVBAL0.2%DVBA0.7%IGRO2.2%VDGR0.9%
- GOOGALPHABET INC-CIn all 5VDIF<0.1%VBAL0.2%DVBA0.6%IGRO2.1%VDGR0.6%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5VDIF1.7%VBAL0.2%DVBA1.0%IGROnot heldVDGR1.2%
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 VDGR share 2,208 companies37.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VDIF and DVBA share 1,637 companies32.7%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.
- DVBA and VDGR share 2,319 companies55.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IGRO and VDGR share 657 companies29.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- VBAL and VDGR share 1,353 companies27.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VBAL and DVBA share 906 companies27.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DVBA and IGRO share 563 companies27.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VBAL and IGRO share 366 companies21.7%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.