DHHF vs DGGF vs IGRO vs DVBA vs IBAL
DHHF, DGGF, IGRO, DVBA and IBAL hold at least 5,471 companies between them. 129 are in every one of them, and DHHF and DVBA are the most alike: 57% of each is the same companies.
Side by side
FundBetaSharesBetaSharesiSharesBetaSharesiShares
Asset classMulti-assetMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.19%0.39%0.22%0.19%0.22%
Fund size$1.3b$48.0m$23.0m$1.5m$24.0m
Holdings6712387912387
1Y price return+4.5%−4.3%+2.5%−0.5%only priced since 2026-09-25+0.1%
Distribution yield2.05%2.92%2.41%Not yet2.64%
Look-through coverage97.7%71.7%90.6%59.6%50.6%
Return, last year
change since the start
share of each fund
- DHHF
- DGGF
- IGRO
- DVBA
- IBAL
- NVDA NVIDIA CORPIn all 5DHHF2.8%DGGF2.0%IGRO7.1%DVBA1.9%IBAL4.1%
- MSFT MICROSOFT CORPIn 4 of 5DHHF2.1%DGGFnot heldIGRO4.9%DVBA1.3%IBAL2.8%
- BHP BHP GROUP LIMITEDIn 2 of 5DHHF4.5%DGGFnot heldIGROnot heldDVBA2.6%IBALnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 4 of 5DHHF3.6%DGGFnot heldIGRO3.7%DVBA2.2%IBAL1.9%
- GOOGL ALPHABET INC-AIn 4 of 5DHHF1.1%DGGFnot heldIGRO2.7%DVBA0.7%IBAL1.6%
and 5,461 more companies the funds hold