IBAL vs DVBA vs DVGR vs DBBF vs DGGF
IBAL, DVBA, DVGR, DBBF and DGGF 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%0.19%0.39%0.39%
Fund size$24.0m$1.5m$2.8m$36.0m$48.0m
Holdings123879877
1Y price return+0.1%−0.5%only priced since 2026-09-25−0.0%only priced since 2026-09-24−4.8%−4.3%
Distribution yield2.64%Not yetNot yet3.27%2.92%
Look-through coverage50.6%59.6%74.4%52.4%71.7%
Return, last year
change since the start
share of each fund
- IBAL
- DVBA
- DVGR
- DBBF
- DGGF
- NVDA NVIDIA CORPIn all 5IBAL4.1%DVBA1.9%DVGR2.4%DBBF1.5%DGGF2.0%
- BHP BHP GROUP LIMITEDIn 2 of 5IBALnot heldDVBA2.6%DVGR3.3%DBBFnot heldDGGFnot held
- MSFT MICROSOFT CORPIn 3 of 5IBAL2.8%DVBA1.3%DVGR1.7%DBBFnot heldDGGFnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5IBAL1.9%DVBA2.2%DVGR2.7%DBBFnot heldDGGFnot held
- AAPL APPLE INCIn 4 of 5IBALnot heldDVBA1.7%DVGR2.1%DBBF1.5%DGGF2.0%
and 2,647 more companies the funds hold