IBAL vs IGRO vs DBBF vs DZZF vs DVBA
IBAL, IGRO, DBBF, DZZF and DVBA hold at least 2,657 companies between them. 130 are in every one of them, and DBBF and DZZF are the most alike: 52% of each is the same companies.
Side by side
FundiSharesiSharesBetaSharesBetaSharesBetaShares
Asset classMulti-assetMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.22%0.22%0.39%0.39%0.19%
Fund size$24.0m$23.0m$36.0m$107.0m$1.5m
Holdings1238712387769
1Y price return+0.1%+2.5%−4.8%−3.8%−0.5%only priced since 2026-09-25
Distribution yield2.64%2.41%3.27%2.66%Not yet
Look-through coverage50.6%90.6%52.4%90.4%59.6%
Return, last year
change since the start
share of each fund
- IBAL
- IGRO
- DBBF
- DZZF
- DVBA
- NVDA NVIDIA CORPIn all 5IBAL4.1%IGRO7.1%DBBF1.5%DZZF2.5%DVBA1.9%
- MSFT MICROSOFT CORPIn 3 of 5IBAL2.8%IGRO4.9%DBBFnot heldDZZFnot heldDVBA1.3%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5IBAL1.9%IGRO3.7%DBBFnot heldDZZFnot heldDVBA2.2%
- GOOGL ALPHABET INC-AIn 3 of 5IBAL1.6%IGRO2.7%DBBFnot heldDZZFnot heldDVBA0.7%
- BHP BHP GROUP LIMITEDIn 1 of 5IBALnot heldIGROnot heldDBBFnot heldDZZFnot heldDVBA2.6%
and 2,647 more companies the funds hold