DBBF vs IBAL vs DVGR — overlap, fees and exposure compared

DBBF, IBAL and DVGR hold at least 2,657 companies between them. 130 are in every one of them, and IBAL and DVGR are the most alike: 32% of each is the same companies.

Side by side

DBBF IBAL DVGR

FundBetaSharesiSharesBetaShares

Asset classMulti-assetMulti-assetMulti-asset

Fee a year0.39%0.22%0.19%

Fund size$36.0m$24.0m$2.8m

Holdings7123878

1Y price return−4.7%+0.3%−0.0%only priced since 2026-09-24

Distribution yield3.27%2.64%Not yet

Look-through coverage52.4%50.6%74.4%

Return, last year

change since the start

share of each fund

DBBF
IBAL
DVGR

NVDA NVIDIA CORPIn all 3DBBF1.5%IBAL4.1%DVGR2.4%
BHP BHP GROUP LIMITEDIn 1 of 3DBBFnot heldIBALnot heldDVGR3.3%
MSFT MICROSOFT CORPIn 2 of 3DBBFnot heldIBAL2.8%DVGR1.7%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3DBBFnot heldIBAL1.9%DVGR2.7%
AAPL APPLE INCIn 2 of 3DBBF1.5%IBALnot heldDVGR2.1%

and 2,647 more companies the funds hold

How alike they are

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See DBBF + IBAL + DVGR as one portfolioEvery company, where you'd own it twice What moved DBBF this monthIts biggest gains and falls, by company