DBBF vs DGGF vs IBAL — overlap, fees and exposure compared

DBBF, DGGF and IBAL hold at least 816 companies between them. 149 are in every one of them, and DBBF and DGGF are the most alike: 52% of each is the same companies.

Side by side

DBBF DGGF IBAL

FundBetaSharesBetaSharesiShares

Asset classMulti-assetMulti-assetMulti-asset

Fee a year0.39%0.39%0.22%

Fund size$36.0m$48.0m$24.0m

Holdings7712387

1Y price return−4.8%−4.3%+0.1%

Distribution yield3.27%2.92%2.64%

Look-through coverage52.4%71.7%50.6%

Return, last year

change since the start

share of each fund

DBBF
DGGF
IBAL

NVDA NVIDIA CORPIn all 3DBBF1.5%DGGF2.0%IBAL4.1%
MSFT MICROSOFT CORPIn 1 of 3DBBFnot heldDGGFnot heldIBAL2.8%
AAPL APPLE INCIn 2 of 3DBBF1.5%DGGF2.0%IBALnot held
CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3DBBFnot heldDGGFnot heldIBAL1.9%
V VISA INC-CLASS AIn all 3DBBF1.4%DGGF1.9%IBAL0.5%

and 806 more companies the funds hold

How alike they are

Keep going

See DBBF + DGGF + IBAL as one portfolioEvery company, where you'd own it twice What moved DBBF this monthIts biggest gains and falls, by company