DBBF vs DVBA vs IBAL vs IGRO
DBBF, DVBA, IBAL and IGRO hold at least 2,657 companies between them. 130 are in every one of them, and IBAL and IGRO are the most alike: 51% of each is the same companies.
Side by side
FundBetaSharesBetaSharesiSharesiShares
Asset classMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.39%0.19%0.22%0.22%
Fund size$36.0m$1.5m$24.0m$23.0m
Holdings791238712387
1Y price return−4.8%−0.5%only priced since 2026-09-25+0.1%+2.5%
Distribution yield3.27%Not yet2.64%2.41%
Look-through coverage52.4%59.6%50.6%90.6%
Return, last year
change since the start
share of each fund
- DBBF
- DVBA
- IBAL
- IGRO
- NVDA NVIDIA CORPIn all 4DBBF1.5%DVBA1.9%IBAL4.1%IGRO7.1%
- MSFT MICROSOFT CORPIn 3 of 4DBBFnot heldDVBA1.3%IBAL2.8%IGRO4.9%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4DBBFnot heldDVBA2.2%IBAL1.9%IGRO3.7%
- GOOGL ALPHABET INC-AIn 3 of 4DBBFnot heldDVBA0.7%IBAL1.6%IGRO2.7%
- BHP BHP GROUP LIMITEDIn 1 of 4DBBFnot heldDVBA2.6%IBALnot heldIGROnot held
and 2,647 more companies the funds hold