DBBF vs IGRO vs IBAL vs DVBA
DBBF, IGRO, IBAL and DVBA hold at least 2,657 companies between them. 130 are in every one of them, and IGRO and IBAL are the most alike: 51% of each is the same companies.
Side by side
FundBetaSharesiSharesiSharesBetaShares
Asset classMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.39%0.22%0.22%0.19%
Fund size$36.0m$23.0m$24.0m$1.5m
Holdings712387123879
1Y price return−4.7%+2.4%+0.3%−0.5%only priced since 2026-09-25
Distribution yield3.27%2.41%2.64%Not yet
Look-through coverage52.4%90.6%50.6%59.6%
Return, last year
change since the start
share of each fund
- DBBF
- IGRO
- IBAL
- DVBA
- NVDA NVIDIA CORPIn all 4DBBF1.5%IGRO7.1%IBAL4.1%DVBA1.9%
- MSFT MICROSOFT CORPIn 3 of 4DBBFnot heldIGRO4.9%IBAL2.8%DVBA1.3%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4DBBFnot heldIGRO3.7%IBAL1.9%DVBA2.2%
- GOOGL ALPHABET INC-AIn 3 of 4DBBFnot heldIGRO2.7%IBAL1.6%DVBA0.7%
- BHP BHP GROUP LIMITEDIn 1 of 4DBBFnot heldIGROnot heldIBALnot heldDVBA2.6%
and 2,647 more companies the funds hold