At a glance
Side-by-side comparison
| Metric |
IBAL
iShares Balanced ESG ETF
|
DBBF
BetaShares Ethical Diversified Balanced ETF
|
|---|---|---|
| Snapshot | ||
| Provider |
iShares
|
BetaShares
|
| Tracks index |
—
|
—
|
| Categories |
AU, Intl, ESG
|
AU, Intl, ESG
|
| Listed since |
—
|
—
|
| Fund size (AUM) |
$25m
|
$32m
|
| Cost & income | ||
| Management fee |
0.22%
|
0.39%
|
| Dividend yield |
2.65%
|
3.14%
|
| Franking |
15%
|
20%
|
| Turnover |
15%
|
15%
|
| Tax drag | 1.09% | 1.18% |
| Returns |
Tax bracket
|
|
| 1-year return |
3.9%
net
|
-0.7%
net
|
| 3-year return |
10.1%
net
|
7.1%
net
|
| 5-year return |
—
|
2.7%
net
|
| 10-year return |
—
|
—
|
| Risk | ||
| Volatility (3y) |
6.5%
|
7%
|
| Volatility (5y) |
—
|
8.4%
|
| Volatility (10y) |
—
|
—
|
| Sharpe ratio (3y) |
0.89
|
0.43
|
| Sharpe ratio (5y) |
—
|
—
|
| 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 0.22% management fee keeps more of the return in your pocket.
- Low volatility (6.47% over 3 years) for a smoother ride.
- Low-cost: a 0.39% management fee keeps more of the return in your pocket.
- Cheaper alternatives exist: IBAL and VDBA.
Frequently Asked Questions
IBAL and DBBF are 2 Australian-listed ETFs we compare side by side. IBAL carries the lower management fee (0.22%). Over 3 years, IBAL has delivered the higher total return (10.1% a year). The table above breaks down fees, returns, income and risk for each.
IBAL has the lower management fee at 0.22% a year, versus DBBF 0.39%.
Over the past 3 years, IBAL has delivered the higher total return at 10.1% a year. Past performance is not a reliable indicator of future returns.
DBBF pays the higher at 3.14%. Remember distributions are taxed each year at your marginal rate.
DBBF is the larger fund by assets ($32m). 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.