DBBF vs VBAL vs GHHF vs DGGF vs IGRO
DBBF, VBAL, GHHF, DGGF 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%0.35%0.39%0.22%
Fund size$36.0m----$48.0m$23.0m
Holdings7206712387
1Y price return−4.8%+1.8%only priced since 2026-04-28+7.2%−4.3%+2.5%
Distribution yield3.27%Not yet1.88%2.92%2.41%
Look-through coverage52.4%56.7%99.0%71.7%90.6%
Return, last year
change since the start
share of each fund
- DBBF
- VBAL
- GHHF
- DGGF
- IGRO
- NVDA NVIDIA CORPIn all 5DBBF1.5%VBAL0.4%GHHF3.4%DGGF2.0%IGRO7.1%
- MSFT MICROSOFT CORPIn 3 of 5DBBFnot heldVBAL0.5%GHHF2.4%DGGFnot heldIGRO4.9%
- BHP BHP GROUP LIMITEDIn 2 of 5DBBFnot heldVBAL0.2%GHHF4.3%DGGFnot heldIGROnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5DBBFnot heldVBAL0.2%GHHF3.5%DGGFnot heldIGRO3.7%
- AAPL APPLE INCIn 4 of 5DBBF1.5%VBAL0.5%GHHF3.0%DGGF2.0%IGROnot held
and 3,112 more companies the funds hold