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

DBBF, DVBA and IBAL hold at least 2,657 companies between them. 130 are in every one of them, and DVBA and IBAL are the most alike: 26% of each is the same companies.

Side by side

DBBF DVBA IBAL

FundBetaSharesBetaSharesiShares

Asset classMulti-assetMulti-assetMulti-asset

Fee a year0.39%0.19%0.22%

Fund size$36.0m$1.5m$24.0m

Holdings7912387

1Y price return−4.8%−0.5%only priced since 2026-09-25+0.1%

Distribution yield3.27%Not yet2.64%

Look-through coverage52.4%59.6%50.6%

Return, last year

change since the start

share of each fund

DBBF
DVBA
IBAL

NVDA NVIDIA CORPIn all 3DBBF1.5%DVBA1.9%IBAL4.1%
MSFT MICROSOFT CORPIn 2 of 3DBBFnot heldDVBA1.3%IBAL2.8%
BHP BHP GROUP LIMITEDIn 1 of 3DBBFnot heldDVBA2.6%IBALnot held
CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3DBBFnot heldDVBA2.2%IBAL1.9%
AAPL APPLE INCIn 2 of 3DBBF1.5%DVBA1.7%IBALnot held

and 2,647 more companies the funds hold

How alike they are

Keep going

See DBBF + DVBA + IBAL as one portfolioEvery company, where you'd own it twice What moved DBBF this monthIts biggest gains and falls, by company