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

DGGF, IBAL and DBBF 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 IBAL DBBF

FundBetaSharesiSharesBetaShares

Asset classMulti-assetMulti-assetMulti-asset

Fee a year0.39%0.22%0.39%

Fund size$48.0m$24.0m$36.0m

Holdings7123877

1Y price return−4.3%+0.1%−4.8%

Distribution yield2.92%2.64%3.27%

Look-through coverage71.7%50.6%52.4%

Return, last year

change since the start

share of each fund

DGGF
IBAL
DBBF

NVDA NVIDIA CORPIn all 3DGGF2.0%IBAL4.1%DBBF1.5%
MSFT MICROSOFT CORPIn 1 of 3DGGFnot heldIBAL2.8%DBBFnot held
AAPL APPLE INCIn 2 of 3DGGF2.0%IBALnot heldDBBF1.5%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3DGGFnot heldIBAL1.9%DBBFnot held
V VISA INC-CLASS AIn all 3DGGF1.9%IBAL0.5%DBBF1.4%

and 806 more companies the funds hold

How alike they are

Keep going

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