VBAL vs DBBF vs DVBA vs IGRO vs IBAL
VBAL, DBBF, DVBA, IGRO and IBAL hold at least 3,122 companies between them. 91 are in every one of them, and IGRO and IBAL are the most alike: 51% of each is the same companies.
Side by side
FundVanEckBetaSharesBetaSharesiSharesiShares
Asset classMulti-assetMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.39%0.39%0.19%0.22%0.22%
Fund size--$36.0m$1.5m$23.0m$24.0m
Holdings20791238712387
1Y price return+1.8%only priced since 2026-04-28−4.7%−0.5%only priced since 2026-09-25+2.4%+0.3%
Distribution yieldNot yet3.27%Not yet2.41%2.64%
Look-through coverage56.7%52.4%59.6%90.6%50.6%
Return, last year
change since the start
share of each fund
- VBAL
- DBBF
- DVBA
- IGRO
- IBAL
- NVDA NVIDIA CORPIn all 5VBAL0.4%DBBF1.5%DVBA1.9%IGRO7.1%IBAL4.1%
- MSFT MICROSOFT CORPIn 4 of 5VBAL0.5%DBBFnot heldDVBA1.3%IGRO4.9%IBAL2.8%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 4 of 5VBAL0.2%DBBFnot heldDVBA2.2%IGRO3.7%IBAL1.9%
- GOOGL ALPHABET INC-AIn 4 of 5VBAL0.2%DBBFnot heldDVBA0.7%IGRO2.7%IBAL1.6%
- BHP BHP GROUP LIMITEDIn 2 of 5VBAL0.2%DBBFnot heldDVBA2.6%IGROnot heldIBALnot held
and 3,112 more companies the funds hold