DBBF vs IBAL vs IGRO vs VBAL
DBBF, IBAL, IGRO and VBAL hold at least 1,820 companies between them. 101 are in every one of them, and IBAL and IGRO are the most alike: 51% of each is the same companies.
Side by side
FundBetaSharesiSharesiSharesVanEck
Asset classMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.39%0.22%0.22%0.39%
Fund size$36.0m$24.0m$23.0m--
Holdings7123871238720
1Y price return−4.7%+0.3%+2.4%+1.8%only priced since 2026-04-28
Distribution yield3.27%2.64%2.41%Not yet
Look-through coverage52.4%50.6%90.6%56.7%
Return, last year
change since the start
share of each fund
- DBBF
- IBAL
- IGRO
- VBAL
- NVDA NVIDIA CORPIn all 4DBBF1.5%IBAL4.1%IGRO7.1%VBAL0.4%
- MSFT MICROSOFT CORPIn 3 of 4DBBFnot heldIBAL2.8%IGRO4.9%VBAL0.5%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4DBBFnot heldIBAL1.9%IGRO3.7%VBAL0.2%
- GOOGL ALPHABET INC-AIn 3 of 4DBBFnot heldIBAL1.6%IGRO2.7%VBAL0.2%
- MQG MACQUARIE GROUP LIMITEDIn 3 of 4DBBFnot heldIBAL1.2%IGRO2.4%VBAL0.2%
and 1,810 more companies the funds hold