Compare DHHF · IBAL · DZZF · IGRO
DHHF, IBAL, DZZF and IGRO hold at least 4,932 companies between them. 144 are in every one of them, and IBAL and IGRO are the most alike: 50.6% of each is the same companies.
We can see through 82.3% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| DHHF | IBAL | DZZF | IGRO | |
|---|---|---|---|---|
| Fund | BetaShares | iShares | BetaShares | iShares |
| Asset class | Multi-asset | Multi-asset | Multi-asset | Multi-asset |
| Fee a year | 0.19% | 0.22% | 0.39% | 0.22% |
| Fund size | $1.3b | $24.0m | $107.0m | $23.0m |
| Holdings | 6 | 12387 | 6 | 12387 |
| 1Y price return | +4.9% | +0.6% | −4.0% | +2.6% |
| Distribution yield | 2.04% | 2.65% | 2.66% | 2.41% |
| Look-through coverage | 97.7% | 50.6% | 90.4% | 90.6% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Industrials
- Materials
- Everything else
- Bonds
- Not matched to a company
- Cash
- NVDANVIDIA CORPIn all 4DHHF2.8%IBAL4.1%DZZF2.5%IGRO7.1%
- MSFTMICROSOFT CORPIn 3 of 4DHHF2.1%IBAL2.8%DZZFnot heldIGRO4.9%
- BHPBHP GROUP LIMITEDIn 1 of 4DHHF4.4%IBALnot heldDZZFnot heldIGROnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 3 of 4DHHF3.6%IBAL1.9%DZZFnot heldIGRO3.7%
- GOOGLALPHABET INC-AIn 3 of 4DHHF1.1%IBAL1.6%DZZFnot heldIGRO2.7%
- AAPLAPPLE INCIn 2 of 4DHHF2.6%IBALnot heldDZZF2.5%IGROnot held
- MQGMACQUARIE GROUP LIMITEDIn 3 of 4DHHF1.3%IBAL1.2%DZZFnot heldIGRO2.4%
- VVISA INC-CLASS AIn all 4DHHF0.3%IBAL0.5%DZZF2.4%IGRO0.8%
- CSLCSL LIMITEDIn all 4DHHF1.3%IBAL1.2%DZZF1.5%IGRO2.3%
- WESWESFARMERS LIMITEDIn 3 of 4DHHF1.2%IBAL1.1%DZZFnot heldIGRO2.2%
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open).
What DHHF already gives you
- DHHF and IGRO share 642 companies41.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DHHF and IBAL share 642 companies38.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DHHF and DZZF share 261 companies22.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IBAL and IGRO share 685 companies50.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DZZF and IGRO share 149 companies26.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IBAL and DZZF share 149 companies16.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.