DBBF vs IBAL vs DVBA vs IGRO vs VBAL
DBBF, IBAL, DVBA, IGRO and VBAL hold at least 3,122 companies between them. 91 are in every one of them, and IBAL and IGRO are the most alike: 51% of each is the same companies.
Side by side
FundBetaSharesiSharesBetaSharesiSharesVanEck
Asset classMulti-assetMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.39%0.22%0.19%0.22%0.39%
Fund size$36.0m$24.0m$1.5m$23.0m--
Holdings71238791238720
1Y price return−4.8%+0.1%−0.5%only priced since 2026-09-25+2.5%+1.8%only priced since 2026-04-28
Distribution yield3.27%2.64%Not yet2.41%Not yet
Look-through coverage52.4%50.6%59.6%90.6%56.7%
Return, last year
change since the start
share of each fund
- DBBF
- IBAL
- DVBA
- IGRO
- VBAL
- NVDA NVIDIA CORPIn all 5DBBF1.5%IBAL4.1%DVBA1.9%IGRO7.1%VBAL0.4%
- MSFT MICROSOFT CORPIn 4 of 5DBBFnot heldIBAL2.8%DVBA1.3%IGRO4.9%VBAL0.5%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 4 of 5DBBFnot heldIBAL1.9%DVBA2.2%IGRO3.7%VBAL0.2%
- GOOGL ALPHABET INC-AIn 4 of 5DBBFnot heldIBAL1.6%DVBA0.7%IGRO2.7%VBAL0.2%
- BHP BHP GROUP LIMITEDIn 2 of 5DBBFnot heldIBALnot heldDVBA2.6%IGROnot heldVBAL0.2%
and 3,112 more companies the funds hold