DBBF vs IBAL vs VDAL vs DGGF
DBBF, IBAL, VDAL and DGGF hold at least 10,133 companies between them. 148 are in every one of them, and DBBF and DGGF are the most alike: 52% of each is the same companies.
Side by side
FundBetaSharesiSharesVanguardBetaShares
Asset classMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.39%0.22%0.27%0.39%
Fund size$36.0m$24.0m$234.6m$48.0m
Holdings71238797
1Y price return−4.8%+0.1%+4.3%−4.3%
Distribution yield3.27%2.64%2.55%2.92%
Look-through coverage52.4%50.6%99.6%71.7%
Return, last year
change since the start
share of each fund
- DBBF
- IBAL
- VDAL
- DGGF
- BHP BHP GROUP LIMITEDIn 1 of 4DBBFnot heldIBALnot heldVDAL4.8%DGGFnot held
- NVDA NVIDIA CORPIn all 4DBBF1.5%IBAL4.1%VDAL2.6%DGGF2.0%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4DBBFnot heldIBAL1.9%VDAL3.9%DGGFnot held
- MSFT MICROSOFT CORPIn 2 of 4DBBFnot heldIBAL2.8%VDAL1.9%DGGFnot held
- AAPL APPLE INCIn 3 of 4DBBF1.5%IBALnot heldVDAL2.4%DGGF2.0%
and 10,123 more companies the funds hold