DGGF vs IBAL vs DVBA — overlap, fees and exposure compared

DGGF, IBAL and DVBA hold at least 2,657 companies between them. 130 are in every one of them, and IBAL and DVBA are the most alike: 26% of each is the same companies.

Side by side

DGGF IBAL DVBA

FundBetaSharesiSharesBetaShares

Asset classMulti-assetMulti-assetMulti-asset

Fee a year0.39%0.22%0.19%

Fund size$48.0m$24.0m$1.5m

Holdings7123879

1Y price return−4.3%+0.1%−0.5%only priced since 2026-09-25

Distribution yield2.92%2.64%Not yet

Look-through coverage71.7%50.6%59.6%

Return, last year

change since the start

share of each fund

DGGF
IBAL
DVBA

NVDA NVIDIA CORPIn all 3DGGF2.0%IBAL4.1%DVBA1.9%
MSFT MICROSOFT CORPIn 2 of 3DGGFnot heldIBAL2.8%DVBA1.3%
BHP BHP GROUP LIMITEDIn 1 of 3DGGFnot heldIBALnot heldDVBA2.6%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3DGGFnot heldIBAL1.9%DVBA2.2%
AAPL APPLE INCIn 2 of 3DGGF2.0%IBALnot heldDVBA1.7%

and 2,647 more companies the funds hold

How alike they are

Keep going

See DGGF + IBAL + DVBA as one portfolioEvery company, where you'd own it twice What moved DGGF this monthIts biggest gains and falls, by company