DVBA vs DBBF vs IGRO — overlap, fees and exposure compared

DVBA, DBBF and IGRO hold at least 2,657 companies between them. 130 are in every one of them, and DVBA and IGRO are the most alike: 27% of each is the same companies.

Side by side

DVBA DBBF IGRO

FundBetaSharesBetaSharesiShares

Asset classMulti-assetMulti-assetMulti-asset

Fee a year0.19%0.39%0.22%

Fund size$1.5m$36.0m$23.0m

Holdings9712387

1Y price return−0.5%only priced since 2026-09-25−4.8%+2.5%

Distribution yieldNot yet3.27%2.41%

Look-through coverage59.6%52.4%90.6%

Return, last year

change since the start

share of each fund

DVBA
DBBF
IGRO

NVDA NVIDIA CORPIn all 3DVBA1.9%DBBF1.5%IGRO7.1%
MSFT MICROSOFT CORPIn 2 of 3DVBA1.3%DBBFnot heldIGRO4.9%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3DVBA2.2%DBBFnot heldIGRO3.7%
GOOGL ALPHABET INC-AIn 2 of 3DVBA0.7%DBBFnot heldIGRO2.7%
BHP BHP GROUP LIMITEDIn 1 of 3DVBA2.6%DBBFnot heldIGROnot held

and 2,647 more companies the funds hold

How alike they are

Keep going

See DVBA + DBBF + IGRO as one portfolioEvery company, where you'd own it twice What moved DVBA this monthIts biggest gains and falls, by company Why CSL LIMITED moved latelyThe biggest company in both