VHGR vs IBAL vs DVBA — overlap, fees and exposure compared

VHGR, IBAL and DVBA hold at least 3,091 companies between them. 316 are in every one of them, and VHGR and DVBA are the most alike: 33% of each is the same companies.

Side by side

VHGR IBAL DVBA

FundVanEckiSharesBetaShares

Asset classMulti-assetMulti-assetMulti-asset

Fee a year0.39%0.22%0.19%

Fund size--$24.0m$1.5m

Holdings11123879

1Y price return+2.5%only priced since 2026-04-28+0.1%−0.5%only priced since 2026-09-25

Distribution yieldNot yet2.64%Not yet

Look-through coverage94.8%50.6%59.6%

Return, last year

change since the start

share of each fund

VHGR
IBAL
DVBA

NVDA NVIDIA CORPIn all 3VHGR0.7%IBAL4.1%DVBA1.9%
MSFT MICROSOFT CORPIn all 3VHGR0.8%IBAL2.8%DVBA1.3%
BHP BHP GROUP LIMITEDIn 2 of 3VHGR0.4%IBALnot heldDVBA2.6%
CBA COMMONWEALTH BANK OF AUSTRALIA.In all 3VHGR0.5%IBAL1.9%DVBA2.2%
AAPL APPLE INCIn 2 of 3VHGR0.7%IBALnot heldDVBA1.7%

and 3,081 more companies the funds hold

How alike they are

Keep going

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