DBBF vs IGRO vs IBAL vs DGGF
DBBF, IGRO, IBAL 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$23.0m$24.0m$48.0m
Holdings712387123877
1Y price return−4.7%+2.4%+0.3%−4.2%
Distribution yield3.27%2.41%2.64%2.92%
Look-through coverage52.4%90.6%50.6%71.7%
Return, last year
change since the start
share of each fund
- DBBF
- IGRO
- IBAL
- DGGF
- NVDA NVIDIA CORPIn all 4DBBF1.5%IGRO7.1%IBAL4.1%DGGF2.0%
- MSFT MICROSOFT CORPIn 2 of 4DBBFnot heldIGRO4.9%IBAL2.8%DGGFnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4DBBFnot heldIGRO3.7%IBAL1.9%DGGFnot held
- GOOGL ALPHABET INC-AIn 2 of 4DBBFnot heldIGRO2.7%IBAL1.6%DGGFnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4DBBFnot heldIGRO2.4%IBAL1.2%DGGFnot held
and 806 more companies the funds hold