DBBF vs DGGF vs DVBA vs IBAL
DBBF, DGGF, DVBA and IBAL hold at least 2,657 companies between them. 130 are in every one of them, and DBBF and DGGF are the most alike: 52% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesiShares
Asset classMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.39%0.39%0.19%0.22%
Fund size$36.0m$48.0m$1.5m$24.0m
Holdings77912387
1Y price return−4.7%−4.2%−0.5%only priced since 2026-09-25+0.3%
Distribution yield3.27%2.92%Not yet2.64%
Look-through coverage52.4%71.7%59.6%50.6%
Return, last year
change since the start
share of each fund
- DBBF
- DGGF
- DVBA
- IBAL
- NVDA NVIDIA CORPIn all 4DBBF1.5%DGGF2.0%DVBA1.9%IBAL4.1%
- MSFT MICROSOFT CORPIn 2 of 4DBBFnot heldDGGFnot heldDVBA1.3%IBAL2.8%
- BHP BHP GROUP LIMITEDIn 1 of 4DBBFnot heldDGGFnot heldDVBA2.6%IBALnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4DBBFnot heldDGGFnot heldDVBA2.2%IBAL1.9%
- AAPL APPLE INCIn 3 of 4DBBF1.5%DGGF2.0%DVBA1.7%IBALnot held
and 2,647 more companies the funds hold