DBBF vs IBAL vs IGRO vs DGGF
DBBF, IBAL, IGRO 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
FundBetaSharesiSharesiSharesBetaShares
Asset classMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.39%0.22%0.22%0.39%
Fund size$36.0m$24.0m$23.0m$48.0m
Holdings712387123877
1Y price return−4.7%+0.3%+2.4%−4.2%
Distribution yield3.27%2.64%2.41%2.92%
Look-through coverage52.4%50.6%90.6%71.7%
Return, last year
change since the start
share of each fund
- DBBF
- IBAL
- IGRO
- DGGF
- NVDA NVIDIA CORPIn all 4DBBF1.5%IBAL4.1%IGRO7.1%DGGF2.0%
- MSFT MICROSOFT CORPIn 2 of 4DBBFnot heldIBAL2.8%IGRO4.9%DGGFnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4DBBFnot heldIBAL1.9%IGRO3.7%DGGFnot held
- GOOGL ALPHABET INC-AIn 2 of 4DBBFnot heldIBAL1.6%IGRO2.7%DGGFnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4DBBFnot heldIBAL1.2%IGRO2.4%DGGFnot held
and 806 more companies the funds hold