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

DGGF, IBAL and DHHF hold at least 4,932 companies between them. 144 are in every one of them, and IBAL and DHHF are the most alike: 39% of each is the same companies.

Side by side

DGGF IBAL DHHF

FundBetaSharesiSharesBetaShares

Asset classMulti-assetMulti-assetMulti-asset

Fee a year0.39%0.22%0.19%

Fund size$48.0m$24.0m$1.3b

Holdings7123876

1Y price return−4.3%+0.1%+4.5%

Distribution yield2.92%2.64%2.05%

Look-through coverage71.7%50.6%97.7%

Return, last year

change since the start

share of each fund

DGGF
IBAL
DHHF

BHP BHP GROUP LIMITEDIn 1 of 3DGGFnot heldIBALnot heldDHHF4.5%
NVDA NVIDIA CORPIn all 3DGGF2.0%IBAL4.1%DHHF2.8%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3DGGFnot heldIBAL1.9%DHHF3.6%
MSFT MICROSOFT CORPIn 2 of 3DGGFnot heldIBAL2.8%DHHF2.1%
AAPL APPLE INCIn 2 of 3DGGF2.0%IBALnot heldDHHF2.6%

and 4,922 more companies the funds hold

How alike they are

Keep going

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