DGGF vs IBAL vs DVBA vs VBAL
DGGF, IBAL, DVBA and VBAL hold at least 3,122 companies between them. 91 are in every one of them, and DVBA and VBAL are the most alike: 27% of each is the same companies.
Side by side
FundBetaSharesiSharesBetaSharesVanEck
Asset classMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.39%0.22%0.19%0.39%
Fund size$48.0m$24.0m$1.5m--
Holdings712387920
1Y price return−4.2%+0.3%−0.5%only priced since 2026-09-25+1.8%only priced since 2026-04-28
Distribution yield2.92%2.64%Not yetNot yet
Look-through coverage71.7%50.6%59.6%56.7%
Return, last year
change since the start
share of each fund
- DGGF
- IBAL
- DVBA
- VBAL
- NVDA NVIDIA CORPIn all 4DGGF2.0%IBAL4.1%DVBA1.9%VBAL0.4%
- MSFT MICROSOFT CORPIn 3 of 4DGGFnot heldIBAL2.8%DVBA1.3%VBAL0.5%
- BHP BHP GROUP LIMITEDIn 2 of 4DGGFnot heldIBALnot heldDVBA2.6%VBAL0.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4DGGFnot heldIBAL1.9%DVBA2.2%VBAL0.2%
- AAPL APPLE INCIn 3 of 4DGGF2.0%IBALnot heldDVBA1.7%VBAL0.5%
and 3,112 more companies the funds hold