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

DVBA, IBAL and DBBF hold at least 2,657 companies between them. 130 are in every one of them, and DVBA and IBAL are the most alike: 26% of each is the same companies.

Side by side

DVBA IBAL DBBF

FundBetaSharesiSharesBetaShares

Asset classMulti-assetMulti-assetMulti-asset

Fee a year0.19%0.22%0.39%

Fund size$1.5m$24.0m$36.0m

Holdings9123877

1Y price return−0.5%only priced since 2026-09-25+0.1%−4.8%

Distribution yieldNot yet2.64%3.27%

Look-through coverage59.6%50.6%52.4%

Return, last year

change since the start

share of each fund

DVBA
IBAL
DBBF

NVDA NVIDIA CORPIn all 3DVBA1.9%IBAL4.1%DBBF1.5%
MSFT MICROSOFT CORPIn 2 of 3DVBA1.3%IBAL2.8%DBBFnot held
BHP BHP GROUP LIMITEDIn 1 of 3DVBA2.6%IBALnot heldDBBFnot held
CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3DVBA2.2%IBAL1.9%DBBFnot held
AAPL APPLE INCIn 2 of 3DVBA1.7%IBALnot heldDBBF1.5%

and 2,647 more companies the funds hold

How alike they are

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See DVBA + IBAL + DBBF as one portfolioEvery company, where you'd own it twice What moved DVBA this monthIts biggest gains and falls, by company