DHHF vs DGGF vs IGRO vs IBAL
DHHF, DGGF, IGRO and IBAL hold at least 4,932 companies between them. 144 are in every one of them, and IGRO and IBAL are the most alike: 51% of each is the same companies.
Side by side
FundBetaSharesBetaSharesiSharesiShares
Asset classMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.19%0.39%0.22%0.22%
Fund size$1.3b$48.0m$23.0m$24.0m
Holdings671238712387
1Y price return+4.5%−4.3%+2.5%+0.1%
Distribution yield2.05%2.92%2.41%2.64%
Look-through coverage97.7%71.7%90.6%50.6%
Return, last year
change since the start
share of each fund
- DHHF
- DGGF
- IGRO
- IBAL
- NVDA NVIDIA CORPIn all 4DHHF2.8%DGGF2.0%IGRO7.1%IBAL4.1%
- MSFT MICROSOFT CORPIn 3 of 4DHHF2.1%DGGFnot heldIGRO4.9%IBAL2.8%
- BHP BHP GROUP LIMITEDIn 1 of 4DHHF4.5%DGGFnot heldIGROnot heldIBALnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4DHHF3.6%DGGFnot heldIGRO3.7%IBAL1.9%
- GOOGL ALPHABET INC-AIn 3 of 4DHHF1.1%DGGFnot heldIGRO2.7%IBAL1.6%
and 4,922 more companies the funds hold