DGGF vs DBBF vs IBAL — overlap, fees and exposure compared

DGGF, DBBF and IBAL hold at least 816 companies between them. 149 are in every one of them, and DGGF and DBBF are the most alike: 52% of each is the same companies.

Side by side

DGGF DBBF IBAL

FundBetaSharesBetaSharesiShares

Asset classMulti-assetMulti-assetMulti-asset

Fee a year0.39%0.39%0.22%

Fund size$48.0m$36.0m$24.0m

Holdings7712387

1Y price return−4.2%−4.7%+0.3%

Distribution yield2.92%3.27%2.64%

Look-through coverage71.7%52.4%50.6%

Return, last year

change since the start

share of each fund

DGGF
DBBF
IBAL

NVDA NVIDIA CORPIn all 3DGGF2.0%DBBF1.5%IBAL4.1%
MSFT MICROSOFT CORPIn 1 of 3DGGFnot heldDBBFnot heldIBAL2.8%
AAPL APPLE INCIn 2 of 3DGGF2.0%DBBF1.5%IBALnot held
CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3DGGFnot heldDBBFnot heldIBAL1.9%
V VISA INC-CLASS AIn all 3DGGF1.9%DBBF1.4%IBAL0.5%

and 806 more companies the funds hold

How alike they are

Keep going

See DGGF + DBBF + IBAL as one portfolioEvery company, where you'd own it twice What moved DGGF this monthIts biggest gains and falls, by company