DBBF

Compare DBBF · IGRO · DVBA · DGGF · DHHF

  • DBBFbase
  • IGRO
  • DVBA
  • DGGF
  • DHHF

DBBF, IGRO, DVBA, DGGF and DHHF hold at least 5,471 companies between them. 129 are in every one of them, and DVBA and DHHF are the most alike: 57.1% of each is the same companies.

We can see through 74.4% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 DBBFIGRODVBADGGFDHHF
FundBetaSharesiSharesBetaSharesBetaSharesBetaShares
Asset classMulti-assetMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.39%0.22%0.19%0.39%0.19%
Fund size$36.0m$23.0m$1.5m$48.0m$1.3b
Holdings712387976
1Y price return−5.0%+2.6%−0.5%only priced since 2026-09-25−4.3%+4.7%
Distribution yield3.27%2.42%Not yet2.93%2.05%
Look-through coverage52.4%90.6%59.6%71.7%97.7%

Holdings, fund by fund

share of each fund
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  • Information Technology
  • Financials
  • Health Care
  • Industrials
  • Materials
  • Everything else
  • Bonds
  • Cash
  • Not matched to a company
  • NVDANVIDIA CORPIn all 5DBBF1.5%IGRO7.1%DVBA1.9%DGGF2.0%DHHF2.8%
  • MSFTMICROSOFT CORPIn 3 of 5DBBFnot heldIGRO4.9%DVBA1.3%DGGFnot heldDHHF2.1%
  • BHPBHP GROUP LIMITEDIn 2 of 5DBBFnot heldIGROnot heldDVBA2.6%DGGFnot heldDHHF4.5%
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 3 of 5DBBFnot heldIGRO3.7%DVBA2.2%DGGFnot heldDHHF3.6%
  • GOOGLALPHABET INC-AIn 3 of 5DBBFnot heldIGRO2.7%DVBA0.7%DGGFnot heldDHHF1.1%
  • AAPLAPPLE INCIn 4 of 5DBBF1.5%IGROnot heldDVBA1.7%DGGF2.0%DHHF2.6%
  • MQGMACQUARIE GROUP LIMITEDIn 3 of 5DBBFnot heldIGRO2.4%DVBA0.8%DGGFnot heldDHHF1.3%
  • CSLCSL LIMITEDIn all 5DBBF0.9%IGRO2.3%DVBA0.7%DGGF1.2%DHHF1.3%
  • WESWESFARMERS LIMITEDIn 3 of 5DBBFnot heldIGRO2.2%DVBA0.7%DGGFnot heldDHHF1.2%
  • GOOGALPHABET INC-CIn 3 of 5DBBFnot heldIGRO2.1%DVBA0.6%DGGFnot heldDHHF0.9%

What each fund is in

DBBF
IGRO
DVBA
DGGF
DHHF

Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open).

What DBBF already gives you

overlap
  • DBBF and DGGF share 280 companies52.4%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • DBBF and IGRO share 149 companies23.1%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • DBBF and DHHF share 261 companies20.3%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • DBBF and DVBA share 213 companies13.8%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • DVBA and DHHF share 1,940 companies57.1%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • IGRO and DHHF share 642 companies41.6%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
  • IGRO and DVBA share 563 companies27.2%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • IGRO and DGGF share 149 companies25.2%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • DGGF and DHHF share 261 companies21.7%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • DVBA and DGGF share 213 companies14.5%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.

Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.

What each fund changed

most recent holdings update

Reading the holdings history…

Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.