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