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

DGGF, IGRO and DHHF hold at least 4,932 companies between them. 144 are in every one of them, and IGRO and DHHF are the most alike: 42% of each is the same companies.

Side by side

DGGF IGRO DHHF

FundBetaSharesiSharesBetaShares

Asset classMulti-assetMulti-assetMulti-asset

Fee a year0.39%0.22%0.19%

Fund size$48.0m$23.0m$1.3b

Holdings7123876

1Y price return−4.2%+2.4%+4.3%

Distribution yield2.92%2.41%2.05%

Look-through coverage71.7%90.6%97.7%

Return, last year

change since the start

share of each fund

DGGF
IGRO
DHHF

NVDA NVIDIA CORPIn all 3DGGF2.0%IGRO7.1%DHHF2.8%
MSFT MICROSOFT CORPIn 2 of 3DGGFnot heldIGRO4.9%DHHF2.1%
BHP BHP GROUP LIMITEDIn 1 of 3DGGFnot heldIGROnot heldDHHF4.5%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3DGGFnot heldIGRO3.7%DHHF3.6%
GOOGL ALPHABET INC-AIn 2 of 3DGGFnot heldIGRO2.7%DHHF1.1%

and 4,922 more companies the funds hold

How alike they are

Keep going

See DGGF + IGRO + DHHF as one portfolioEvery company, where you'd own it twice What moved DGGF this monthIts biggest gains and falls, by company Why CSL LIMITED moved latelyThe biggest company in both