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

DHHF, IGRO and DGGF hold at least 4,932 companies between them. 144 are in every one of them, and DHHF and IGRO are the most alike: 42% of each is the same companies.

Side by side

DHHF IGRO DGGF

FundBetaSharesiSharesBetaShares

Asset classMulti-assetMulti-assetMulti-asset

Fee a year0.19%0.22%0.39%

Fund size$1.3b$23.0m$48.0m

Holdings6123877

1Y price return+4.3%+2.4%−4.2%

Distribution yield2.05%2.41%2.92%

Look-through coverage97.7%90.6%71.7%

Return, last year

change since the start

share of each fund

DHHF
IGRO
DGGF

NVDA NVIDIA CORPIn all 3DHHF2.8%IGRO7.1%DGGF2.0%
MSFT MICROSOFT CORPIn 2 of 3DHHF2.1%IGRO4.9%DGGFnot held
BHP BHP GROUP LIMITEDIn 1 of 3DHHF4.5%IGROnot heldDGGFnot held
CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3DHHF3.6%IGRO3.7%DGGFnot held
GOOGL ALPHABET INC-AIn 2 of 3DHHF1.1%IGRO2.7%DGGFnot held

and 4,922 more companies the funds hold

How alike they are

Keep going

See DHHF + IGRO + DGGF as one portfolioEvery company, where you'd own it twice What moved DHHF this monthIts biggest gains and falls, by company Why CSL LIMITED moved latelyThe biggest company in both