DHHF vs IBAL vs DGGF vs DVGR
DHHF, IBAL, DGGF and DVGR hold at least 5,471 companies between them. 129 are in every one of them, and DHHF and DVGR are the most alike: 71% of each is the same companies.
Side by side
FundBetaSharesiSharesBetaSharesBetaShares
Asset classMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.19%0.22%0.39%0.19%
Fund size$1.3b$24.0m$48.0m$2.8m
Holdings61238778
1Y price return+4.5%+0.1%−4.3%−0.0%only priced since 2026-09-24
Distribution yield2.05%2.64%2.92%Not yet
Look-through coverage97.7%50.6%71.7%74.4%
Return, last year
change since the start
share of each fund
- DHHF
- IBAL
- DGGF
- DVGR
- BHP BHP GROUP LIMITEDIn 2 of 4DHHF4.5%IBALnot heldDGGFnot heldDVGR3.3%
- NVDA NVIDIA CORPIn all 4DHHF2.8%IBAL4.1%DGGF2.0%DVGR2.4%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4DHHF3.6%IBAL1.9%DGGFnot heldDVGR2.7%
- MSFT MICROSOFT CORPIn 3 of 4DHHF2.1%IBAL2.8%DGGFnot heldDVGR1.7%
- AAPL APPLE INCIn 3 of 4DHHF2.6%IBALnot heldDGGF2.0%DVGR2.1%
and 5,461 more companies the funds hold