IBAL vs DBBF vs VDBA vs DVHG vs DVBA
IBAL, DBBF, VDBA, DVHG and DVBA hold at least 10,297 companies between them. 129 are in every one of them, and DVHG and DVBA are the most alike: 60% of each is the same companies.
Side by side
FundiSharesBetaSharesVanguardBetaSharesBetaShares
Asset classMulti-assetMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.22%0.39%0.27%0.19%0.19%
Fund size$24.0m$36.0m$850.0m$1.5m$1.5m
Holdings1238771389
1Y price return+0.1%−4.8%−2.4%−0.1%only priced since 2026-09-24−0.5%only priced since 2026-09-25
Distribution yield2.64%3.27%5.49%Not yetNot yet
Look-through coverage50.6%52.4%50.4%89.2%59.6%
Return, last year
change since the start
share of each fund
- IBAL
- DBBF
- VDBA
- DVHG
- DVBA
- NVDA NVIDIA CORPIn all 5IBAL4.1%DBBF1.5%VDBA1.3%DVHG2.9%DVBA1.9%
- BHP BHP GROUP LIMITEDIn 3 of 5IBALnot heldDBBFnot heldVDBA2.5%DVHG4.0%DVBA2.6%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 4 of 5IBAL1.9%DBBFnot heldVDBA2.0%DVHG3.2%DVBA2.2%
- MSFT MICROSOFT CORPIn 4 of 5IBAL2.8%DBBFnot heldVDBA0.9%DVHG2.0%DVBA1.3%
- AAPL APPLE INCIn 4 of 5IBALnot heldDBBF1.5%VDBA1.2%DVHG2.5%DVBA1.7%
and 10,287 more companies the funds hold