DGGF vs DVBA vs IBAL vs DVGR
DGGF, DVBA, IBAL and DVGR hold at least 2,657 companies between them. 130 are in every one of them, and DVBA and DVGR are the most alike: 60% of each is the same companies.
Side by side
FundBetaSharesBetaSharesiSharesBetaShares
Asset classMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.39%0.19%0.22%0.19%
Fund size$48.0m$1.5m$24.0m$2.8m
Holdings79123878
1Y price return−4.3%−0.5%only priced since 2026-09-25+0.1%−0.0%only priced since 2026-09-24
Distribution yield2.92%Not yet2.64%Not yet
Look-through coverage71.7%59.6%50.6%74.4%
Return, last year
change since the start
share of each fund
- DGGF
- DVBA
- IBAL
- DVGR
- NVDA NVIDIA CORPIn all 4DGGF2.0%DVBA1.9%IBAL4.1%DVGR2.4%
- BHP BHP GROUP LIMITEDIn 2 of 4DGGFnot heldDVBA2.6%IBALnot heldDVGR3.3%
- MSFT MICROSOFT CORPIn 3 of 4DGGFnot heldDVBA1.3%IBAL2.8%DVGR1.7%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4DGGFnot heldDVBA2.2%IBAL1.9%DVGR2.7%
- AAPL APPLE INCIn 3 of 4DGGF2.0%DVBA1.7%IBALnot heldDVGR2.1%
and 2,647 more companies the funds hold