IBAL vs DVGR vs DBBF vs DVBA vs DGGF
IBAL, DVGR, DBBF, DVBA and DGGF hold at least 2,657 companies between them. 130 are in every one of them, and DVGR and DVBA 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$2.8m$36.0m$1.5m$48.0m
Holdings123878797
1Y price return+0.1%−0.0%only priced since 2026-09-24−4.8%−0.5%only priced since 2026-09-25−4.3%
Distribution yield2.64%Not yet3.27%Not yet2.92%
Look-through coverage50.6%74.4%52.4%59.6%71.7%
Return, last year
change since the start
share of each fund
- IBAL
- DVGR
- DBBF
- DVBA
- DGGF
- NVDA NVIDIA CORPIn all 5IBAL4.1%DVGR2.4%DBBF1.5%DVBA1.9%DGGF2.0%
- BHP BHP GROUP LIMITEDIn 2 of 5IBALnot heldDVGR3.3%DBBFnot heldDVBA2.6%DGGFnot held
- MSFT MICROSOFT CORPIn 3 of 5IBAL2.8%DVGR1.7%DBBFnot heldDVBA1.3%DGGFnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5IBAL1.9%DVGR2.7%DBBFnot heldDVBA2.2%DGGFnot held
- AAPL APPLE INCIn 4 of 5IBALnot heldDVGR2.1%DBBF1.5%DVBA1.7%DGGF2.0%
and 2,647 more companies the funds hold