DBBF vs IBAL vs DVBA vs GHHF
DBBF, IBAL, DVBA and GHHF hold at least 2,657 companies between them. 130 are in every one of them, and DVBA and GHHF are the most alike: 58% of each is the same companies.
Side by side
FundBetaSharesiSharesBetaSharesBetaShares
Asset classMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.39%0.22%0.19%0.35%
Fund size$36.0m$24.0m$1.5m--
Holdings71238796
1Y price return−4.8%+0.1%−0.5%only priced since 2026-09-25+7.2%
Distribution yield3.27%2.64%Not yet1.88%
Look-through coverage52.4%50.6%59.6%99.0%
Return, last year
change since the start
share of each fund
- DBBF
- IBAL
- DVBA
- GHHF
- BHP BHP GROUP LIMITEDIn 2 of 4DBBFnot heldIBALnot heldDVBA2.6%GHHF4.3%
- NVDA NVIDIA CORPIn all 4DBBF1.5%IBAL4.1%DVBA1.9%GHHF3.4%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4DBBFnot heldIBAL1.9%DVBA2.2%GHHF3.5%
- AAPL APPLE INCIn 3 of 4DBBF1.5%IBALnot heldDVBA1.7%GHHF3.0%
- MSFT MICROSOFT CORPIn 3 of 4DBBFnot heldIBAL2.8%DVBA1.3%GHHF2.4%
and 2,647 more companies the funds hold