DGGF vs IBAL vs VBAL vs DBBF
DGGF, IBAL, VBAL and DBBF hold at least 1,820 companies between them. 101 are in every one of them, and DGGF and DBBF are the most alike: 52% of each is the same companies.
Side by side
FundBetaSharesiSharesVanEckBetaShares
Asset classMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.39%0.22%0.39%0.39%
Fund size$48.0m$24.0m--$36.0m
Holdings712387207
1Y price return−4.3%+0.1%+1.8%only priced since 2026-04-28−4.8%
Distribution yield2.92%2.64%Not yet3.27%
Look-through coverage71.7%50.6%56.7%52.4%
Return, last year
change since the start
share of each fund
- DGGF
- IBAL
- VBAL
- DBBF
- NVDA NVIDIA CORPIn all 4DGGF2.0%IBAL4.1%VBAL0.4%DBBF1.5%
- MSFT MICROSOFT CORPIn 2 of 4DGGFnot heldIBAL2.8%VBAL0.5%DBBFnot held
- AAPL APPLE INCIn 3 of 4DGGF2.0%IBALnot heldVBAL0.5%DBBF1.5%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4DGGFnot heldIBAL1.9%VBAL0.2%DBBFnot held
- V VISA INC-CLASS AIn all 4DGGF1.9%IBAL0.5%VBAL0.2%DBBF1.4%
and 1,810 more companies the funds hold