DVBA vs IGRO vs DBBF vs IBAL
DVBA, IGRO, DBBF and IBAL hold at least 2,657 companies between them. 130 are in every one of them, and IGRO and IBAL are the most alike: 51% of each is the same companies.
Side by side
FundBetaSharesiSharesBetaSharesiShares
Asset classMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.19%0.22%0.39%0.22%
Fund size$1.5m$23.0m$36.0m$24.0m
Holdings912387712387
1Y price return−0.5%only priced since 2026-09-25+2.5%−4.8%+0.1%
Distribution yieldNot yet2.41%3.27%2.64%
Look-through coverage59.6%90.6%52.4%50.6%
Return, last year
change since the start
share of each fund
- DVBA
- IGRO
- DBBF
- IBAL
- NVDA NVIDIA CORPIn all 4DVBA1.9%IGRO7.1%DBBF1.5%IBAL4.1%
- MSFT MICROSOFT CORPIn 3 of 4DVBA1.3%IGRO4.9%DBBFnot heldIBAL2.8%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4DVBA2.2%IGRO3.7%DBBFnot heldIBAL1.9%
- GOOGL ALPHABET INC-AIn 3 of 4DVBA0.7%IGRO2.7%DBBFnot heldIBAL1.6%
- BHP BHP GROUP LIMITEDIn 1 of 4DVBA2.6%IGROnot heldDBBFnot heldIBALnot held
and 2,647 more companies the funds hold