DBBF vs IBAL vs DVBA vs DZZF
DBBF, IBAL, DVBA and DZZF hold at least 2,657 companies between them. 130 are in every one of them, and DBBF and DZZF are the most alike: 52% of each is the same companies.
Side by side
FundBetaSharesiSharesBetaSharesBetaShares
Asset classMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.39%0.22%0.19%0.39%
Fund size$36.0m$24.0m$1.5m$107.0m
Holdings71238796
1Y price return−4.8%+0.1%−0.5%only priced since 2026-09-25−3.8%
Distribution yield3.27%2.64%Not yet2.66%
Look-through coverage52.4%50.6%59.6%90.4%
Return, last year
change since the start
share of each fund
- DBBF
- IBAL
- DVBA
- DZZF
- NVDA NVIDIA CORPIn all 4DBBF1.5%IBAL4.1%DVBA1.9%DZZF2.5%
- MSFT MICROSOFT CORPIn 2 of 4DBBFnot heldIBAL2.8%DVBA1.3%DZZFnot held
- BHP BHP GROUP LIMITEDIn 1 of 4DBBFnot heldIBALnot heldDVBA2.6%DZZFnot held
- AAPL APPLE INCIn 3 of 4DBBF1.5%IBALnot heldDVBA1.7%DZZF2.5%
- V VISA INC-CLASS AIn all 4DBBF1.4%IBAL0.5%DVBA0.2%DZZF2.4%
and 2,647 more companies the funds hold