IBAL vs IGRO vs DZZF vs DBBF vs DVBA
IBAL, IGRO, DZZF, DBBF and DVBA hold at least 2,657 companies between them. 130 are in every one of them, and DZZF and DBBF 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$107.0m$36.0m$1.5m
Holdings1238712387679
1Y price return+0.1%+2.5%−3.8%−4.8%−0.5%only priced since 2026-09-25
Distribution yield2.64%2.41%2.66%3.27%Not yet
Look-through coverage50.6%90.6%90.4%52.4%59.6%
Return, last year
change since the start
share of each fund
- IBAL
- IGRO
- DZZF
- DBBF
- DVBA
- NVDA NVIDIA CORPIn all 5IBAL4.1%IGRO7.1%DZZF2.5%DBBF1.5%DVBA1.9%
- MSFT MICROSOFT CORPIn 3 of 5IBAL2.8%IGRO4.9%DZZFnot heldDBBFnot heldDVBA1.3%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5IBAL1.9%IGRO3.7%DZZFnot heldDBBFnot heldDVBA2.2%
- GOOGL ALPHABET INC-AIn 3 of 5IBAL1.6%IGRO2.7%DZZFnot heldDBBFnot heldDVBA0.7%
- BHP BHP GROUP LIMITEDIn 1 of 5IBALnot heldIGROnot heldDZZFnot heldDBBFnot heldDVBA2.6%
and 2,647 more companies the funds hold