At a glance
Side-by-side comparison
| Metric |
DBBF
BetaShares Ethical Diversified Balanced ETF
|
GROW
Schroder Real Return Active ETF
|
IBAL
iShares Balanced ESG ETF
|
VDBA
Vanguard Diversified Balanced Index ETF
|
|---|---|---|---|---|
| Snapshot | ||||
| Provider |
BetaShares
|
—
|
iShares
|
Vanguard
|
| Tracks index |
—
|
—
|
—
|
—
|
| Categories |
AU, Intl, ESG
|
AU, Intl, Active
|
AU, Intl, ESG
|
AU, Intl, Market-Cap
|
| Listed since |
—
|
—
|
—
|
2017 (9 yrs)
|
| Fund size (AUM) |
$32m
|
$79m
|
$25m
|
$942m
|
| Cost & income | ||||
| Management fee |
0.39%
|
0.69%
|
0.22%
|
0.27%
|
| Dividend yield |
3.14%
|
—
|
2.65%
|
5.19%
|
| Franking |
20%
|
15%
|
15%
|
35%
|
| Turnover |
15%
|
45%
|
15%
|
8%
|
| Tax drag | 1.18% | 1.08% | 1.09% | 1.32% |
| Returns |
Tax bracket
|
|||
| 1-year return |
-0.7%
net
|
—
|
3.9%
net
|
3.8%
net
|
| 3-year return |
7.1%
net
|
—
|
10.1%
net
|
9.6%
net
|
| 5-year return |
2.7%
net
|
—
|
—
|
4.5%
net
|
| 10-year return |
—
|
—
|
—
|
—
|
| Risk | ||||
| Volatility (3y) |
7%
|
—
|
6.5%
|
5.9%
|
| Volatility (5y) |
8.4%
|
—
|
—
|
7.3%
|
| Volatility (10y) |
—
|
—
|
—
|
—
|
| Sharpe ratio (3y) |
0.43
|
—
|
0.89
|
0.88
|
| Sharpe ratio (5y) |
—
|
—
|
—
|
0.18
|
| Sharpe ratio (10y) |
—
|
—
|
—
|
—
|
| Bid/ask spread |
—
|
—
|
—
|
—
|
marks the strongest fund in each row. “net” shows the after-tax return at your selected bracket. “—” means we don’t have that data point yet.
Each fund at a glance
- Low-cost: a 0.39% management fee keeps more of the return in your pocket.
- Cheaper alternatives exist: IBAL and VDBA.
- Pricier than similar ETFs, which average around 0.44%.
- Low-cost: a 0.22% management fee keeps more of the return in your pocket.
- Low volatility (6.47% over 3 years) for a smoother ride.
- Low-cost: a 0.27% management fee keeps more of the return in your pocket.
- Pays a useful 5.19% income yield.
- Cheaper alternatives exist: IBAL.
Frequently Asked Questions
DBBF, GROW, IBAL, and VDBA are 4 Australian-listed ETFs we compare side by side. IBAL carries the lowest management fee (0.22%). Over 5 years, VDBA has delivered the highest total return (4.5% a year). The table above breaks down fees, returns, income and risk for each.
IBAL has the lowest management fee at 0.22% a year, versus DBBF 0.39%, GROW 0.69%, and VDBA 0.27%.
Over the past 5 years, VDBA has delivered the highest total return at 4.5% a year. Past performance is not a reliable indicator of future returns.
VDBA pays the highest at 5.19%. Remember distributions are taxed each year at your marginal rate.
VDBA is the largest fund by assets ($942m). Larger funds are typically more liquid and trade on tighter spreads.
Related comparisons
General information only, generated from each fund's published data — not personal financial advice. Past performance is not a reliable indicator of future returns. Consider your own circumstances or seek licensed advice before investing.