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

DBBF, DHHF and IBAL hold at least 4,932 companies between them. 144 are in every one of them, and DHHF and IBAL are the most alike: 39% of each is the same companies.

Side by side

DBBF DHHF IBAL

FundBetaSharesBetaSharesiShares

Asset classMulti-assetMulti-assetMulti-asset

Fee a year0.39%0.19%0.22%

Fund size$36.0m$1.3b$24.0m

Holdings7612387

1Y price return−4.8%+4.5%+0.1%

Distribution yield3.27%2.05%2.64%

Look-through coverage52.4%97.7%50.6%

Return, last year

change since the start

share of each fund

DBBF
DHHF
IBAL

BHP BHP GROUP LIMITEDIn 1 of 3DBBFnot heldDHHF4.5%IBALnot held
NVDA NVIDIA CORPIn all 3DBBF1.5%DHHF2.8%IBAL4.1%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3DBBFnot heldDHHF3.6%IBAL1.9%
MSFT MICROSOFT CORPIn 2 of 3DBBFnot heldDHHF2.1%IBAL2.8%
AAPL APPLE INCIn 2 of 3DBBF1.5%DHHF2.6%IBALnot held

and 4,922 more companies the funds hold

How alike they are

Keep going

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