DBBF vs IBAL vs DHHF vs DGGF
DBBF, IBAL, DHHF and DGGF hold at least 4,932 companies between them. 144 are in every one of them, and DBBF and DGGF are the most alike: 52% of each is the same companies.
Side by side
FundBetaSharesiSharesBetaSharesBetaShares
Asset classMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.39%0.22%0.19%0.39%
Fund size$36.0m$24.0m$1.3b$48.0m
Holdings71238767
1Y price return−4.7%+0.3%+4.3%−4.2%
Distribution yield3.27%2.64%2.05%2.92%
Look-through coverage52.4%50.6%97.7%71.7%
Return, last year
change since the start
share of each fund
- DBBF
- IBAL
- DHHF
- DGGF
- BHP BHP GROUP LIMITEDIn 1 of 4DBBFnot heldIBALnot heldDHHF4.5%DGGFnot held
- NVDA NVIDIA CORPIn all 4DBBF1.5%IBAL4.1%DHHF2.8%DGGF2.0%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4DBBFnot heldIBAL1.9%DHHF3.6%DGGFnot held
- MSFT MICROSOFT CORPIn 2 of 4DBBFnot heldIBAL2.8%DHHF2.1%DGGFnot held
- AAPL APPLE INCIn 3 of 4DBBF1.5%IBALnot heldDHHF2.6%DGGF2.0%
and 4,922 more companies the funds hold