DVBA vs DGGF vs IBAL vs DHHF vs IGRO
DVBA, DGGF, IBAL, DHHF and IGRO hold at least 5,471 companies between them. 129 are in every one of them, and DVBA and DHHF 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$1.5m$48.0m$24.0m$1.3b$23.0m
Holdings9712387612387
1Y price return−0.5%only priced since 2026-09-25−4.3%+0.1%+4.5%+2.5%
Distribution yieldNot yet2.92%2.64%2.05%2.41%
Look-through coverage59.6%71.7%50.6%97.7%90.6%
Return, last year
change since the start
share of each fund
- DVBA
- DGGF
- IBAL
- DHHF
- IGRO
- NVDA NVIDIA CORPIn all 5DVBA1.9%DGGF2.0%IBAL4.1%DHHF2.8%IGRO7.1%
- MSFT MICROSOFT CORPIn 4 of 5DVBA1.3%DGGFnot heldIBAL2.8%DHHF2.1%IGRO4.9%
- BHP BHP GROUP LIMITEDIn 2 of 5DVBA2.6%DGGFnot heldIBALnot heldDHHF4.5%IGROnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 4 of 5DVBA2.2%DGGFnot heldIBAL1.9%DHHF3.6%IGRO3.7%
- GOOGL ALPHABET INC-AIn 4 of 5DVBA0.7%DGGFnot heldIBAL1.6%DHHF1.1%IGRO2.7%
and 5,461 more companies the funds hold