IBAL vs DBBF vs VDBA vs VBAL vs IGRO
IBAL, DBBF, VDBA, VBAL and IGRO hold at least 10,218 companies between them. 100 are in every one of them, and IBAL and IGRO are the most alike: 51% of each is the same companies.
Side by side
FundiSharesBetaSharesVanguardVanEckiShares
Asset classMulti-assetMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.22%0.39%0.27%0.39%0.22%
Fund size$24.0m$36.0m$850.0m--$23.0m
Holdings123877132012387
1Y price return+0.1%−4.8%−2.4%+1.8%only priced since 2026-04-28+2.5%
Distribution yield2.64%3.27%5.49%Not yet2.41%
Look-through coverage50.6%52.4%50.4%56.7%90.6%
Return, last year
change since the start
share of each fund
- IBAL
- DBBF
- VDBA
- VBAL
- IGRO
- NVDA NVIDIA CORPIn all 5IBAL4.1%DBBF1.5%VDBA1.3%VBAL0.4%IGRO7.1%
- MSFT MICROSOFT CORPIn 4 of 5IBAL2.8%DBBFnot heldVDBA0.9%VBAL0.5%IGRO4.9%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 4 of 5IBAL1.9%DBBFnot heldVDBA2.0%VBAL0.2%IGRO3.7%
- GOOGL ALPHABET INC-AIn 4 of 5IBAL1.6%DBBFnot heldVDBA0.5%VBAL0.2%IGRO2.7%
- BHP BHP GROUP LIMITEDIn 2 of 5IBALnot heldDBBFnot heldVDBA2.5%VBAL0.2%IGROnot held
and 10,208 more companies the funds hold