DVBA vs DBBF vs IBAL vs VBAL
DVBA, DBBF, IBAL 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
FundBetaSharesBetaSharesiSharesVanEck
Asset classMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.19%0.39%0.22%0.39%
Fund size$1.5m$36.0m$24.0m--
Holdings971238720
1Y price return−0.5%only priced since 2026-09-25−4.8%+0.1%+1.8%only priced since 2026-04-28
Distribution yieldNot yet3.27%2.64%Not yet
Look-through coverage59.6%52.4%50.6%56.7%
Return, last year
change since the start
share of each fund
- DVBA
- DBBF
- IBAL
- VBAL
- NVDA NVIDIA CORPIn all 4DVBA1.9%DBBF1.5%IBAL4.1%VBAL0.4%
- MSFT MICROSOFT CORPIn 3 of 4DVBA1.3%DBBFnot heldIBAL2.8%VBAL0.5%
- BHP BHP GROUP LIMITEDIn 2 of 4DVBA2.6%DBBFnot heldIBALnot heldVBAL0.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4DVBA2.2%DBBFnot heldIBAL1.9%VBAL0.2%
- AAPL APPLE INCIn 3 of 4DVBA1.7%DBBF1.5%IBALnot heldVBAL0.5%
and 3,112 more companies the funds hold