DGGF vs IBAL vs DZZF vs DVBA
DGGF, IBAL, DZZF and DVBA hold at least 2,657 companies between them. 130 are in every one of them, and DGGF and DZZF are the most alike: 72% of each is the same companies.
Side by side
FundBetaSharesiSharesBetaSharesBetaShares
Asset classMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.39%0.22%0.39%0.19%
Fund size$48.0m$24.0m$107.0m$1.5m
Holdings71238769
1Y price return−4.3%+0.1%−3.8%−0.5%only priced since 2026-09-25
Distribution yield2.92%2.64%2.66%Not yet
Look-through coverage71.7%50.6%90.4%59.6%
Return, last year
change since the start
share of each fund
- DGGF
- IBAL
- DZZF
- DVBA
- NVDA NVIDIA CORPIn all 4DGGF2.0%IBAL4.1%DZZF2.5%DVBA1.9%
- MSFT MICROSOFT CORPIn 2 of 4DGGFnot heldIBAL2.8%DZZFnot heldDVBA1.3%
- BHP BHP GROUP LIMITEDIn 1 of 4DGGFnot heldIBALnot heldDZZFnot heldDVBA2.6%
- AAPL APPLE INCIn 3 of 4DGGF2.0%IBALnot heldDZZF2.5%DVBA1.7%
- V VISA INC-CLASS AIn all 4DGGF1.9%IBAL0.5%DZZF2.4%DVBA0.2%
and 2,647 more companies the funds hold