IBAL vs DVBA vs DVGR vs DGGF vs DBBF
IBAL, DVBA, DVGR, DGGF 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%0.19%0.39%0.39%
Fund size$24.0m$1.5m$2.8m$48.0m$36.0m
Holdings123879877
1Y price return+0.1%−0.5%only priced since 2026-09-25−0.0%only priced since 2026-09-24−4.3%−4.8%
Distribution yield2.64%Not yetNot yet2.92%3.27%
Look-through coverage50.6%59.6%74.4%71.7%52.4%
Return, last year
change since the start
share of each fund
- IBAL
- DVBA
- DVGR
- DGGF
- DBBF
- NVDA NVIDIA CORPIn all 5IBAL4.1%DVBA1.9%DVGR2.4%DGGF2.0%DBBF1.5%
- BHP BHP GROUP LIMITEDIn 2 of 5IBALnot heldDVBA2.6%DVGR3.3%DGGFnot heldDBBFnot held
- MSFT MICROSOFT CORPIn 3 of 5IBAL2.8%DVBA1.3%DVGR1.7%DGGFnot heldDBBFnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5IBAL1.9%DVBA2.2%DVGR2.7%DGGFnot heldDBBFnot held
- AAPL APPLE INCIn 4 of 5IBALnot heldDVBA1.7%DVGR2.1%DGGF2.0%DBBF1.5%
and 2,647 more companies the funds hold