IBAL vs VGRO vs DVBA vs DBBF
IBAL, VGRO, DVBA and DBBF hold at least 3,122 companies between them. 91 are in every one of them, and VGRO and DVBA are the most alike: 31% of each is the same companies.
Side by side
FundiSharesVanEckBetaSharesBetaShares
Asset classMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.22%0.39%0.19%0.39%
Fund size$24.0m--$1.5m$36.0m
Holdings123872097
1Y price return+0.1%+1.7%only priced since 2026-04-28−0.5%only priced since 2026-09-25−4.8%
Distribution yield2.64%Not yetNot yet3.27%
Look-through coverage50.6%75.7%59.6%52.4%
Return, last year
change since the start
share of each fund
- IBAL
- VGRO
- DVBA
- DBBF
- NVDA NVIDIA CORPIn all 4IBAL4.1%VGRO0.6%DVBA1.9%DBBF1.5%
- MSFT MICROSOFT CORPIn 3 of 4IBAL2.8%VGRO0.7%DVBA1.3%DBBFnot held
- BHP BHP GROUP LIMITEDIn 2 of 4IBALnot heldVGRO0.3%DVBA2.6%DBBFnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4IBAL1.9%VGRO0.3%DVBA2.2%DBBFnot held
- AAPL APPLE INCIn 3 of 4IBALnot heldVGRO0.6%DVBA1.7%DBBF1.5%
and 3,112 more companies the funds hold