DVBA vs DBBF vs VBAL vs IBAL
DVBA, DBBF, VBAL and IBAL 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
FundBetaSharesBetaSharesVanEckiShares
Asset classMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.19%0.39%0.39%0.22%
Fund size$1.5m$36.0m--$24.0m
Holdings972012387
1Y price return−0.5%only priced since 2026-09-25−4.8%+1.8%only priced since 2026-04-28+0.1%
Distribution yieldNot yet3.27%Not yet2.64%
Look-through coverage59.6%52.4%56.7%50.6%
Return, last year
change since the start
share of each fund
- DVBA
- DBBF
- VBAL
- IBAL
- NVDA NVIDIA CORPIn all 4DVBA1.9%DBBF1.5%VBAL0.4%IBAL4.1%
- MSFT MICROSOFT CORPIn 3 of 4DVBA1.3%DBBFnot heldVBAL0.5%IBAL2.8%
- BHP BHP GROUP LIMITEDIn 2 of 4DVBA2.6%DBBFnot heldVBAL0.2%IBALnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4DVBA2.2%DBBFnot heldVBAL0.2%IBAL1.9%
- AAPL APPLE INCIn 3 of 4DVBA1.7%DBBF1.5%VBAL0.5%IBALnot held
and 3,112 more companies the funds hold