DBBF vs VBAL vs DGGF vs GHHF vs IGRO
DBBF, VBAL, DGGF, GHHF and IGRO hold at least 3,122 companies between them. 91 are in every one of them, and DBBF and DGGF are the most alike: 52% of each is the same companies.
Side by side
FundBetaSharesVanEckBetaSharesBetaSharesiShares
Asset classMulti-assetMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.39%0.39%0.39%0.35%0.22%
Fund size$36.0m--$48.0m--$23.0m
Holdings7207612387
1Y price return−4.8%+1.8%only priced since 2026-04-28−4.3%+7.2%+2.5%
Distribution yield3.27%Not yet2.92%1.88%2.41%
Look-through coverage52.4%56.7%71.7%99.0%90.6%
Return, last year
change since the start
share of each fund
- DBBF
- VBAL
- DGGF
- GHHF
- IGRO
- NVDA NVIDIA CORPIn all 5DBBF1.5%VBAL0.4%DGGF2.0%GHHF3.4%IGRO7.1%
- MSFT MICROSOFT CORPIn 3 of 5DBBFnot heldVBAL0.5%DGGFnot heldGHHF2.4%IGRO4.9%
- BHP BHP GROUP LIMITEDIn 2 of 5DBBFnot heldVBAL0.2%DGGFnot heldGHHF4.3%IGROnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5DBBFnot heldVBAL0.2%DGGFnot heldGHHF3.5%IGRO3.7%
- AAPL APPLE INCIn 4 of 5DBBF1.5%VBAL0.5%DGGF2.0%GHHF3.0%IGROnot held
and 3,112 more companies the funds hold