DVBA vs VBAL vs DGGF vs IBAL
DVBA, VBAL, DGGF 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
FundBetaSharesVanEckBetaSharesiShares
Asset classMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.19%0.39%0.39%0.22%
Fund size$1.5m--$48.0m$24.0m
Holdings920712387
1Y price return−0.5%only priced since 2026-09-25+1.8%only priced since 2026-04-28−4.2%+0.3%
Distribution yieldNot yetNot yet2.92%2.64%
Look-through coverage59.6%56.7%71.7%50.6%
Return, last year
change since the start
share of each fund
- DVBA
- VBAL
- DGGF
- IBAL
- NVDA NVIDIA CORPIn all 4DVBA1.9%VBAL0.4%DGGF2.0%IBAL4.1%
- MSFT MICROSOFT CORPIn 3 of 4DVBA1.3%VBAL0.5%DGGFnot heldIBAL2.8%
- BHP BHP GROUP LIMITEDIn 2 of 4DVBA2.6%VBAL0.2%DGGFnot heldIBALnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4DVBA2.2%VBAL0.2%DGGFnot heldIBAL1.9%
- AAPL APPLE INCIn 3 of 4DVBA1.7%VBAL0.5%DGGF2.0%IBALnot held
and 3,112 more companies the funds hold