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

DGGF, IBAL and DVHG hold at least 2,657 companies between them. 130 are in every one of them, and IBAL and DVHG are the most alike: 38% of each is the same companies.

Side by side

DGGF IBAL DVHG

FundBetaSharesiSharesBetaShares

Asset classMulti-assetMulti-assetMulti-asset

Fee a year0.39%0.22%0.19%

Fund size$48.0m$24.0m$1.5m

Holdings7123878

1Y price return−4.3%+0.1%−0.1%only priced since 2026-09-24

Distribution yield2.92%2.64%Not yet

Look-through coverage71.7%50.6%89.2%

Return, last year

change since the start

share of each fund

DGGF
IBAL
DVHG

NVDA NVIDIA CORPIn all 3DGGF2.0%IBAL4.1%DVHG2.9%
BHP BHP GROUP LIMITEDIn 1 of 3DGGFnot heldIBALnot heldDVHG4.0%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3DGGFnot heldIBAL1.9%DVHG3.2%
MSFT MICROSOFT CORPIn 2 of 3DGGFnot heldIBAL2.8%DVHG2.0%
AAPL APPLE INCIn 2 of 3DGGF2.0%IBALnot heldDVHG2.5%

and 2,647 more companies the funds hold

How alike they are

Keep going

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