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

DBBF, GHHF and IBAL hold at least 2,597 companies between them. 130 are in every one of them, and GHHF and IBAL are the most alike: 43% of each is the same companies.

Side by side

DBBF GHHF IBAL

FundBetaSharesBetaSharesiShares

Asset classMulti-assetMulti-assetMulti-asset

Fee a year0.39%0.35%0.22%

Fund size$36.0m--$24.0m

Holdings7612387

1Y price return−4.8%+7.2%+0.1%

Distribution yield3.27%1.88%2.64%

Look-through coverage52.4%99.0%50.6%

Return, last year

change since the start

share of each fund

DBBF
GHHF
IBAL

BHP BHP GROUP LIMITEDIn 1 of 3DBBFnot heldGHHF4.3%IBALnot held
NVDA NVIDIA CORPIn all 3DBBF1.5%GHHF3.4%IBAL4.1%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3DBBFnot heldGHHF3.5%IBAL1.9%
AAPL APPLE INCIn 2 of 3DBBF1.5%GHHF3.0%IBALnot held
MSFT MICROSOFT CORPIn 2 of 3DBBFnot heldGHHF2.4%IBAL2.8%

and 2,587 more companies the funds hold

How alike they are

Keep going

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