DVBA vs VDIF vs IBAL vs DGGF
DVBA, VDIF, IBAL and DGGF hold at least 3,212 companies between them. 119 are in every one of them, and DVBA and VDIF are the most alike: 33% of each is the same companies.
Side by side
FundBetaSharesVanguardiSharesBetaShares
Asset classMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.19%0.32%0.22%0.39%
Fund size$1.5m$32.3m$24.0m$48.0m
Holdings917123877
1Y price return−0.5%only priced since 2026-09-25−0.4%+0.1%−4.3%
Distribution yieldNot yet5.67%2.64%2.92%
Look-through coverage59.6%54.7%50.6%71.7%
Return, last year
change since the start
share of each fund
- DVBA
- VDIF
- IBAL
- DGGF
- NVDA NVIDIA CORPIn all 4DVBA1.9%VDIF0.2%IBAL4.1%DGGF2.0%
- BHP BHP GROUP LIMITEDIn 2 of 4DVBA2.6%VDIF3.0%IBALnot heldDGGFnot held
- MSFT MICROSOFT CORPIn 3 of 4DVBA1.3%VDIF0.1%IBAL2.8%DGGFnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4DVBA2.2%VDIF2.7%IBAL1.9%DGGFnot held
- AAPL APPLE INCIn 3 of 4DVBA1.7%VDIF0.2%IBALnot heldDGGF2.0%
and 3,202 more companies the funds hold