IBAL vs DVGR vs DVBA vs DVHG
IBAL, DVGR, DVBA and DVHG hold at least 2,609 companies between them. 563 are in every one of them, and DVGR and DVHG are the most alike: 74% of each is the same companies.
Side by side
FundiSharesBetaSharesBetaSharesBetaShares
Asset classMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.22%0.19%0.19%0.19%
Fund size$24.0m$2.8m$1.5m$1.5m
Holdings12387898
1Y price return+0.1%−0.0%only priced since 2026-09-24−0.5%only priced since 2026-09-25−0.1%only priced since 2026-09-24
Distribution yield2.64%Not yetNot yetNot yet
Look-through coverage50.6%74.4%59.6%89.2%
Return, last year
change since the start
share of each fund
- IBAL
- DVGR
- DVBA
- DVHG
- NVDA NVIDIA CORPIn all 4IBAL4.1%DVGR2.4%DVBA1.9%DVHG2.9%
- BHP BHP GROUP LIMITEDIn 3 of 4IBALnot heldDVGR3.3%DVBA2.6%DVHG4.0%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In all 4IBAL1.9%DVGR2.7%DVBA2.2%DVHG3.2%
- MSFT MICROSOFT CORPIn all 4IBAL2.8%DVGR1.7%DVBA1.3%DVHG2.0%
- AAPL APPLE INCIn 3 of 4IBALnot heldDVGR2.1%DVBA1.7%DVHG2.5%
and 2,599 more companies the funds hold