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

DGGF, IBAL and GHHF hold at least 2,597 companies between them. 130 are in every one of them, and IBAL and GHHF are the most alike: 43% of each is the same companies.

Side by side

DGGF IBAL GHHF

FundBetaSharesiSharesBetaShares

Asset classMulti-assetMulti-assetMulti-asset

Fee a year0.39%0.22%0.35%

Fund size$48.0m$24.0m--

Holdings7123876

1Y price return−4.2%+0.3%+7.1%

Distribution yield2.92%2.64%1.88%

Look-through coverage71.7%50.6%99.0%

Return, last year

change since the start

share of each fund

DGGF
IBAL
GHHF

BHP BHP GROUP LIMITEDIn 1 of 3DGGFnot heldIBALnot heldGHHF4.3%
NVDA NVIDIA CORPIn all 3DGGF2.0%IBAL4.1%GHHF3.4%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3DGGFnot heldIBAL1.9%GHHF3.5%
AAPL APPLE INCIn 2 of 3DGGF2.0%IBALnot heldGHHF3.0%
MSFT MICROSOFT CORPIn 2 of 3DGGFnot heldIBAL2.8%GHHF2.4%

and 2,587 more companies the funds hold

How alike they are

Keep going

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