Compare VDIF · VBAL · IBAL · DGGF · VDGR
VDIF, VBAL, IBAL, DGGF and VDGR hold at least 10,293 companies between them. 92 are in every one of them, and VDIF and VDGR are the most alike: 37.0% of each is the same companies.
We can see through 60.7% 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 | IBAL | DGGF | VDGR | |
|---|---|---|---|---|---|
| Fund | Vanguard | VanEck | iShares | BetaShares | Vanguard |
| Asset class | Multi-asset | Multi-asset | Multi-asset | Multi-asset | Multi-asset |
| Fee a year | 0.32% | 0.39% | 0.22% | 0.39% | 0.27% |
| Fund size | $32.3m | -- | $24.0m | $48.0m | $1.3b |
| Holdings | 17 | 20 | 12387 | 7 | 13 |
| 1Y price return | −0.5% | +1.9%only priced since 2026-04-28 | +0.6% | −4.4% | +0.7% |
| Distribution yield | 5.66% | Not yet | 2.65% | 2.92% | 4.30% |
| Look-through coverage | 54.7% | 56.7% | 50.6% | 71.7% | 69.8% |
Holdings, fund by fund
- Financials
- Information Technology
- Industrials
- Health Care
- Materials
- Everything else
- Bonds
- Funds we cannot open
- Cash
- NVDANVIDIA CORPIn all 5VDIF0.2%VBAL0.4%IBAL4.1%DGGF2.0%VDGR1.8%
- BHPBHP GROUP LIMITEDIn 3 of 5VDIF3.0%VBAL0.2%IBALnot heldDGGFnot heldVDGR3.4%
- MSFTMICROSOFT CORPIn 4 of 5VDIF0.1%VBAL0.5%IBAL2.8%DGGFnot heldVDGR1.3%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 4 of 5VDIF2.7%VBAL0.2%IBAL1.9%DGGFnot heldVDGR2.7%
- AAPLAPPLE INCIn 4 of 5VDIF0.2%VBAL0.5%IBALnot heldDGGF2.0%VDGR1.7%
- VVISA INC-CLASS AIn all 5VDIF<0.1%VBAL0.2%IBAL0.5%DGGF1.9%VDGR0.2%
- AVGOBROADCOM INCIn 4 of 5VDIF<0.1%VBAL0.4%IBALnot heldDGGF1.8%VDGR0.6%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5VDIF1.7%VBAL0.2%IBALnot heldDGGFnot heldVDGR1.2%
- WBCWESTPAC BANKING CORPORATIONIn 3 of 5VDIF1.7%VBAL0.2%IBALnot heldDGGFnot heldVDGR1.2%
- MAMASTERCARD INC-AIn all 5VDIF<0.1%VBAL0.1%IBAL0.4%DGGF1.7%VDGR0.2%
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 VBAL share 841 companies19.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VDIF and IBAL share 609 companies19.3%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.
- IBAL and VDGR share 657 companies28.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VBAL and VDGR share 1,353 companies27.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- VBAL and IBAL share 366 companies17.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DGGF and VDGR share 276 companies16.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IBAL and DGGF share 149 companies15.9%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.
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.