IBAL vs DVBA vs DGGF vs DVGR vs DBBF
IBAL, DVBA, DGGF, DVGR and DBBF hold at least 2,657 companies between them. 130 are in every one of them, and DVBA and DVGR are the most alike: 60% of each is the same companies.
Side by side
FundiSharesBetaSharesBetaSharesBetaSharesBetaShares
Asset classMulti-assetMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.22%0.19%0.39%0.19%0.39%
Fund size$24.0m$1.5m$48.0m$2.8m$36.0m
Holdings123879787
1Y price return+0.1%−0.5%only priced since 2026-09-25−4.3%−0.0%only priced since 2026-09-24−4.8%
Distribution yield2.64%Not yet2.92%Not yet3.27%
Look-through coverage50.6%59.6%71.7%74.4%52.4%
Return, last year
change since the start
share of each fund
- IBAL
- DVBA
- DGGF
- DVGR
- DBBF
- NVDA NVIDIA CORPIn all 5IBAL4.1%DVBA1.9%DGGF2.0%DVGR2.4%DBBF1.5%
- BHP BHP GROUP LIMITEDIn 2 of 5IBALnot heldDVBA2.6%DGGFnot heldDVGR3.3%DBBFnot held
- MSFT MICROSOFT CORPIn 3 of 5IBAL2.8%DVBA1.3%DGGFnot heldDVGR1.7%DBBFnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5IBAL1.9%DVBA2.2%DGGFnot heldDVGR2.7%DBBFnot held
- AAPL APPLE INCIn 4 of 5IBALnot heldDVBA1.7%DGGF2.0%DVGR2.1%DBBF1.5%
and 2,647 more companies the funds hold