DBBF vs IBAL vs DVBA vs VBAL
DBBF, IBAL, DVBA and VBAL hold at least 3,122 companies between them. 91 are in every one of them, and DVBA and VBAL are the most alike: 27% of each is the same companies.
Side by side
FundBetaSharesiSharesBetaSharesVanEck
Asset classMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.39%0.22%0.19%0.39%
Fund size$36.0m$24.0m$1.5m--
Holdings712387920
1Y price return−4.7%+0.3%−0.5%only priced since 2026-09-25+1.8%only priced since 2026-04-28
Distribution yield3.27%2.64%Not yetNot yet
Look-through coverage52.4%50.6%59.6%56.7%
Return, last year
change since the start
share of each fund
- DBBF
- IBAL
- DVBA
- VBAL
- NVDA NVIDIA CORPIn all 4DBBF1.5%IBAL4.1%DVBA1.9%VBAL0.4%
- MSFT MICROSOFT CORPIn 3 of 4DBBFnot heldIBAL2.8%DVBA1.3%VBAL0.5%
- BHP BHP GROUP LIMITEDIn 2 of 4DBBFnot heldIBALnot heldDVBA2.6%VBAL0.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4DBBFnot heldIBAL1.9%DVBA2.2%VBAL0.2%
- AAPL APPLE INCIn 3 of 4DBBF1.5%IBALnot heldDVBA1.7%VBAL0.5%
and 3,112 more companies the funds hold