DBBF vs IBAL vs DVBA vs DVHG
DBBF, IBAL, DVBA and DVHG hold at least 2,657 companies between them. 130 are in every one of them, and DVBA and DVHG are the most alike: 60% of each is the same companies.
Side by side
FundBetaSharesiSharesBetaSharesBetaShares
Asset classMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.39%0.22%0.19%0.19%
Fund size$36.0m$24.0m$1.5m$1.5m
Holdings71238798
1Y price return−4.8%+0.1%−0.5%only priced since 2026-09-25−0.1%only priced since 2026-09-24
Distribution yield3.27%2.64%Not yetNot yet
Look-through coverage52.4%50.6%59.6%89.2%
Return, last year
change since the start
share of each fund
- DBBF
- IBAL
- DVBA
- DVHG
- NVDA NVIDIA CORPIn all 4DBBF1.5%IBAL4.1%DVBA1.9%DVHG2.9%
- BHP BHP GROUP LIMITEDIn 2 of 4DBBFnot heldIBALnot heldDVBA2.6%DVHG4.0%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4DBBFnot heldIBAL1.9%DVBA2.2%DVHG3.2%
- MSFT MICROSOFT CORPIn 3 of 4DBBFnot heldIBAL2.8%DVBA1.3%DVHG2.0%
- AAPL APPLE INCIn 3 of 4DBBF1.5%IBALnot heldDVBA1.7%DVHG2.5%
and 2,647 more companies the funds hold