Compare DBBF · IGRO · DVBA · GHHF
DBBF, IGRO, 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: 58.1% of each is the same companies.
We can see through 75.4% 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
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| DBBF | IGRO | DVBA | GHHF | |
|---|---|---|---|---|
| Fund | BetaShares | iShares | BetaShares | BetaShares |
| Asset class | Multi-asset | Multi-asset | Multi-asset | Multi-asset |
| Fee a year | 0.39% | 0.22% | 0.19% | 0.35% |
| Fund size | $36.0m | $23.0m | $1.5m | -- |
| Holdings | 7 | 12387 | 9 | 6 |
| 1Y price return | −5.0% | +1.9% | −0.5%only priced since 2026-09-25 | +7.0% |
| Distribution yield | 3.28% | 2.43% | Not yet | 1.89% |
| Look-through coverage | 52.4% | 90.6% | 59.6% | 99.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Materials
- Industrials
- Everything else
- Bonds
- Cash
- NVDANVIDIA CORPIn all 4DBBF1.5%IGRO7.1%DVBA1.9%GHHF3.4%
- MSFTMICROSOFT CORPIn 3 of 4DBBFnot heldIGRO4.9%DVBA1.3%GHHF2.4%
- BHPBHP GROUP LIMITEDIn 2 of 4DBBFnot heldIGROnot heldDVBA2.6%GHHF4.3%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 3 of 4DBBFnot heldIGRO3.7%DVBA2.2%GHHF3.5%
- AAPLAPPLE INCIn 3 of 4DBBF1.5%IGROnot heldDVBA1.7%GHHF3.0%
- GOOGLALPHABET INC-AIn 3 of 4DBBFnot heldIGRO2.7%DVBA0.7%GHHF1.3%
- MQGMACQUARIE GROUP LIMITEDIn 3 of 4DBBFnot heldIGRO2.4%DVBA0.8%GHHF1.2%
- CSLCSL LIMITEDIn all 4DBBF0.9%IGRO2.3%DVBA0.7%GHHF1.2%
- WESWESFARMERS LIMITEDIn 3 of 4DBBFnot heldIGRO2.2%DVBA0.7%GHHF1.2%
- GOOGALPHABET INC-CIn 3 of 4DBBFnot heldIGRO2.1%DVBA0.6%GHHF1.1%
What each fund is in
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). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What DBBF already gives you
- 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 GHHF share 213 companies21.0%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 GHHF share 2,423 companies58.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IGRO and GHHF share 559 companies44.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IGRO and DVBA share 563 companies27.2%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
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.