DVBA vs DZZF vs IBAL vs DGGF
DVBA, DZZF, IBAL and DGGF hold at least 2,657 companies between them. 130 are in every one of them, and DZZF and DGGF are the most alike: 72% of each is the same companies.
Side by side
FundBetaSharesBetaSharesiSharesBetaShares
Asset classMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.19%0.39%0.22%0.39%
Fund size$1.5m$107.0m$24.0m$48.0m
Holdings96123877
1Y price return−0.5%only priced since 2026-09-25−3.8%+0.1%−4.3%
Distribution yieldNot yet2.66%2.64%2.92%
Look-through coverage59.6%90.4%50.6%71.7%
Return, last year
change since the start
share of each fund
- DVBA
- DZZF
- IBAL
- DGGF
- NVDA NVIDIA CORPIn all 4DVBA1.9%DZZF2.5%IBAL4.1%DGGF2.0%
- MSFT MICROSOFT CORPIn 2 of 4DVBA1.3%DZZFnot heldIBAL2.8%DGGFnot held
- BHP BHP GROUP LIMITEDIn 1 of 4DVBA2.6%DZZFnot heldIBALnot heldDGGFnot held
- AAPL APPLE INCIn 3 of 4DVBA1.7%DZZF2.5%IBALnot heldDGGF2.0%
- V VISA INC-CLASS AIn all 4DVBA0.2%DZZF2.4%IBAL0.5%DGGF1.9%
and 2,647 more companies the funds hold