DBBF vs VBAL vs IBAL vs IGRO
DBBF, VBAL, IBAL and IGRO 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
FundBetaSharesVanEckiSharesiShares
Asset classMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.39%0.39%0.22%0.22%
Fund size$36.0m--$24.0m$23.0m
Holdings7201238712387
1Y price return−4.7%+1.8%only priced since 2026-04-28+0.3%+2.4%
Distribution yield3.27%Not yet2.64%2.41%
Look-through coverage52.4%56.7%50.6%90.6%
Return, last year
change since the start
share of each fund
- DBBF
- VBAL
- IBAL
- IGRO
- NVDA NVIDIA CORPIn all 4DBBF1.5%VBAL0.4%IBAL4.1%IGRO7.1%
- MSFT MICROSOFT CORPIn 3 of 4DBBFnot heldVBAL0.5%IBAL2.8%IGRO4.9%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4DBBFnot heldVBAL0.2%IBAL1.9%IGRO3.7%
- GOOGL ALPHABET INC-AIn 3 of 4DBBFnot heldVBAL0.2%IBAL1.6%IGRO2.7%
- MQG MACQUARIE GROUP LIMITEDIn 3 of 4DBBFnot heldVBAL0.2%IBAL1.2%IGRO2.4%
and 1,810 more companies the funds hold