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

DBBF, IBAL and DGGF 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 IBAL DGGF

FundBetaSharesiSharesBetaShares

Asset classMulti-assetMulti-assetMulti-asset

Fee a year0.39%0.22%0.39%

Fund size$36.0m$24.0m$48.0m

Holdings7123877

1Y price return−4.7%+0.3%−4.2%

Distribution yield3.27%2.64%2.92%

Look-through coverage52.4%50.6%71.7%

Return, last year

change since the start

share of each fund

DBBF
IBAL
DGGF

NVDA NVIDIA CORPIn all 3DBBF1.5%IBAL4.1%DGGF2.0%
MSFT MICROSOFT CORPIn 1 of 3DBBFnot heldIBAL2.8%DGGFnot held
AAPL APPLE INCIn 2 of 3DBBF1.5%IBALnot heldDGGF2.0%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3DBBFnot heldIBAL1.9%DGGFnot held
V VISA INC-CLASS AIn all 3DBBF1.4%IBAL0.5%DGGF1.9%

and 806 more companies the funds hold

How alike they are

Keep going

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