DBBF vs DGGF

  • DBBF
  • DGGF

DBBF and DGGF hold at least 280 companies between them. 280 are in both, and 52% of each fund is the same companies.

In both · 52%DBBF only · 48%

Side by side

FundBetaSharesBetaShares
Asset classMulti-assetMulti-asset
Fee a year0.39%0.39%
Fund size$36.0m$48.0m
Holdings77
1Y price return−4.9%−4.7%
Distribution yield3.26%2.92%
Look-through coverage52.4%71.7%

Return, last year

change since the start
share of each fund
  • DBBF
  • DGGF
  • NVDA NVIDIA CORPIn all 2DBBF1.5%DGGF2.0%
  • AAPL APPLE INCIn all 2DBBF1.5%DGGF2.0%
  • V VISA INC-CLASS AIn all 2DBBF1.4%DGGF1.9%
  • AVGO BROADCOM INCIn all 2DBBF1.3%DGGF1.8%
  • MA MASTERCARD CLASS AIn all 2DBBF1.3%DGGF1.7%

and 270 more companies the funds hold

How alike they are

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