DBBF vs IBAL vs DZZF

  • DBBF
  • IBAL
  • DZZF

DBBF, IBAL and DZZF hold at least 816 companies between them. 149 are in every one of them, and DBBF and DZZF are the most alike: 52% of each is the same companies.

Side by side

DBBFIBALDZZF
FundBetaSharesiSharesBetaShares
Asset classMulti-assetMulti-assetMulti-asset
Fee a year0.39%0.22%0.39%
Fund size$36.0m$24.0m$107.0m
Holdings7123876
1Y price return−4.8%+0.1%−3.8%
Distribution yield3.27%2.64%2.66%
Look-through coverage52.4%50.6%90.4%

Return, last year

change since the start
share of each fund
  • DBBF
  • IBAL
  • DZZF
  • NVDA NVIDIA CORPIn all 3DBBF1.5%IBAL4.1%DZZF2.5%
  • MSFT MICROSOFT CORPIn 1 of 3DBBFnot heldIBAL2.8%DZZFnot held
  • AAPL APPLE INCIn 2 of 3DBBF1.5%IBALnot heldDZZF2.5%
  • V VISA INC-CLASS AIn all 3DBBF1.4%IBAL0.5%DZZF2.4%
  • AVGO BROADCOM INCIn 2 of 3DBBF1.3%IBALnot heldDZZF2.2%

and 806 more companies the funds hold

How alike they are

Keep going

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