DBBF vs IBAL vs GHHF vs DVBA
DBBF, IBAL, GHHF and DVBA hold at least 2,657 companies between them. 130 are in every one of them, and GHHF and DVBA 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%0.35%0.19%
Fund size$36.0m$24.0m--$1.5m
Holdings71238769
1Y price return−4.8%+0.1%+7.2%−0.5%only priced since 2026-09-25
Distribution yield3.27%2.64%1.88%Not yet
Look-through coverage52.4%50.6%99.0%59.6%
Return, last year
change since the start
share of each fund
- DBBF
- IBAL
- GHHF
- DVBA
- BHP BHP GROUP LIMITEDIn 2 of 4DBBFnot heldIBALnot heldGHHF4.3%DVBA2.6%
- NVDA NVIDIA CORPIn all 4DBBF1.5%IBAL4.1%GHHF3.4%DVBA1.9%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4DBBFnot heldIBAL1.9%GHHF3.5%DVBA2.2%
- AAPL APPLE INCIn 3 of 4DBBF1.5%IBALnot heldGHHF3.0%DVBA1.7%
- MSFT MICROSOFT CORPIn 3 of 4DBBFnot heldIBAL2.8%GHHF2.4%DVBA1.3%
and 2,647 more companies the funds hold