DVBA vs IGRO vs IBAL vs DGGF
DVBA, IGRO, IBAL and DGGF 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
FundBetaSharesiSharesiSharesBetaShares
Asset classMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.19%0.22%0.22%0.39%
Fund size$1.5m$23.0m$24.0m$48.0m
Holdings912387123877
1Y price return−0.5%only priced since 2026-09-25+2.4%+0.3%−4.2%
Distribution yieldNot yet2.41%2.64%2.92%
Look-through coverage59.6%90.6%50.6%71.7%
Return, last year
change since the start
share of each fund
- DVBA
- IGRO
- IBAL
- DGGF
- NVDA NVIDIA CORPIn all 4DVBA1.9%IGRO7.1%IBAL4.1%DGGF2.0%
- MSFT MICROSOFT CORPIn 3 of 4DVBA1.3%IGRO4.9%IBAL2.8%DGGFnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4DVBA2.2%IGRO3.7%IBAL1.9%DGGFnot held
- GOOGL ALPHABET INC-AIn 3 of 4DVBA0.7%IGRO2.7%IBAL1.6%DGGFnot held
- BHP BHP GROUP LIMITEDIn 1 of 4DVBA2.6%IGROnot heldIBALnot heldDGGFnot held
and 2,647 more companies the funds hold