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

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

Side by side

DHHF DBBF IBAL

FundBetaSharesBetaSharesiShares

Asset classMulti-assetMulti-assetMulti-asset

Fee a year0.19%0.39%0.22%

Fund size$1.3b$36.0m$24.0m

Holdings6712387

1Y price return+4.3%−4.7%+0.3%

Distribution yield2.05%3.26%2.65%

Look-through coverage97.7%52.4%50.6%

Return, last year

change since the start

share of each fund

DHHF
DBBF
IBAL

BHP BHP GROUP LIMITEDIn 1 of 3DHHF4.5%DBBFnot heldIBALnot held
NVDA NVIDIA CORPIn all 3DHHF2.8%DBBF1.5%IBAL4.1%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3DHHF3.6%DBBFnot heldIBAL1.9%
MSFT MICROSOFT CORPIn 2 of 3DHHF2.1%DBBFnot heldIBAL2.8%
AAPL APPLE INCIn 2 of 3DHHF2.6%DBBF1.5%IBALnot held

and 4,922 more companies the funds hold

How alike they are

Keep going

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