DBBF vs GHHF vs IBAL vs IGRO
DBBF, GHHF, IBAL and IGRO hold at least 2,597 companies between them. 130 are in every one of them, and IBAL and IGRO are the most alike: 51% of each is the same companies.
Side by side
FundBetaSharesBetaSharesiSharesiShares
Asset classMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.39%0.35%0.22%0.22%
Fund size$36.0m--$24.0m$23.0m
Holdings761238712387
1Y price return−4.8%+7.2%+0.1%+2.5%
Distribution yield3.27%1.88%2.64%2.41%
Look-through coverage52.4%99.0%50.6%90.6%
Return, last year
change since the start
share of each fund
- DBBF
- GHHF
- IBAL
- IGRO
- NVDA NVIDIA CORPIn all 4DBBF1.5%GHHF3.4%IBAL4.1%IGRO7.1%
- MSFT MICROSOFT CORPIn 3 of 4DBBFnot heldGHHF2.4%IBAL2.8%IGRO4.9%
- BHP BHP GROUP LIMITEDIn 1 of 4DBBFnot heldGHHF4.3%IBALnot heldIGROnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4DBBFnot heldGHHF3.5%IBAL1.9%IGRO3.7%
- AAPL APPLE INCIn 2 of 4DBBF1.5%GHHF3.0%IBALnot heldIGROnot held
and 2,587 more companies the funds hold