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

DHHF, DGGF 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 DGGF IBAL

FundBetaSharesBetaSharesiShares

Asset classMulti-assetMulti-assetMulti-asset

Fee a year0.19%0.39%0.22%

Fund size$1.3b$48.0m$24.0m

Holdings6712387

1Y price return+4.5%−4.3%+0.1%

Distribution yield2.05%2.92%2.64%

Look-through coverage97.7%71.7%50.6%

Return, last year

change since the start

share of each fund

DHHF
DGGF
IBAL

BHP BHP GROUP LIMITEDIn 1 of 3DHHF4.5%DGGFnot heldIBALnot held
NVDA NVIDIA CORPIn all 3DHHF2.8%DGGF2.0%IBAL4.1%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3DHHF3.6%DGGFnot heldIBAL1.9%
MSFT MICROSOFT CORPIn 2 of 3DHHF2.1%DGGFnot heldIBAL2.8%
AAPL APPLE INCIn 2 of 3DHHF2.6%DGGF2.0%IBALnot held

and 4,922 more companies the funds hold

How alike they are

Keep going

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