IBAL vs DGGF vs DBBF vs VDIF vs DVBA
IBAL, DGGF, DBBF, VDIF and DVBA hold at least 3,212 companies between them. 119 are in every one of them, and DGGF and DBBF are the most alike: 52% of each is the same companies.
Side by side
FundiSharesBetaSharesBetaSharesVanguardBetaShares
Asset classMulti-assetMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.22%0.39%0.39%0.32%0.19%
Fund size$24.0m$48.0m$36.0m$32.3m$1.5m
Holdings1238777179
1Y price return+0.1%−4.3%−4.8%−0.4%−0.5%only priced since 2026-09-25
Distribution yield2.64%2.92%3.27%5.67%Not yet
Look-through coverage50.6%71.7%52.4%54.7%59.6%
Return, last year
change since the start
share of each fund
- IBAL
- DGGF
- DBBF
- VDIF
- DVBA
- NVDA NVIDIA CORPIn all 5IBAL4.1%DGGF2.0%DBBF1.5%VDIF0.2%DVBA1.9%
- BHP BHP GROUP LIMITEDIn 2 of 5IBALnot heldDGGFnot heldDBBFnot heldVDIF3.0%DVBA2.6%
- MSFT MICROSOFT CORPIn 3 of 5IBAL2.8%DGGFnot heldDBBFnot heldVDIF0.1%DVBA1.3%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5IBAL1.9%DGGFnot heldDBBFnot heldVDIF2.7%DVBA2.2%
- AAPL APPLE INCIn 4 of 5IBALnot heldDGGF2.0%DBBF1.5%VDIF0.2%DVBA1.7%
and 3,202 more companies the funds hold