Compare GHHF · IBAL · DHHF · IGRO
GHHF, IBAL, DHHF and IGRO hold at least 5,435 companies between them. 552 are in every one of them, and GHHF and DHHF are the most alike: 87.8% of each is the same companies.
We can see through 84.5% 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
| GHHF | IBAL | DHHF | IGRO | |
|---|---|---|---|---|
| Fund | BetaShares | iShares | BetaShares | iShares |
| Asset class | Multi-asset | Multi-asset | Multi-asset | Multi-asset |
| Fee a year | 0.35% | 0.22% | 0.19% | 0.22% |
| Fund size | -- | $24.0m | $1.3b | $23.0m |
| Holdings | 6 | 12387 | 6 | 12387 |
| 1Y price return | +8.0% | +0.6% | +4.7% | +2.6% |
| Distribution yield | 1.88% | 2.66% | 2.05% | 2.42% |
| Look-through coverage | 99.0% | 50.6% | 97.7% | 90.6% |
Holdings, fund by fund
- Information Technology
- Financials
- Materials
- Industrials
- Health Care
- Everything else
- Bonds
- Not matched to a company
- Cash
- NVDANVIDIA CORPIn all 4GHHF3.4%IBAL4.1%DHHF2.8%IGRO7.1%
- MSFTMICROSOFT CORPIn all 4GHHF2.4%IBAL2.8%DHHF2.1%IGRO4.9%
- BHPBHP GROUP LIMITEDIn 2 of 4GHHF4.3%IBALnot heldDHHF4.5%IGROnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In all 4GHHF3.5%IBAL1.9%DHHF3.6%IGRO3.7%
- AAPLAPPLE INCIn 2 of 4GHHF3.0%IBALnot heldDHHF2.6%IGROnot held
- GOOGLALPHABET INC-AIn all 4GHHF1.3%IBAL1.6%DHHF1.1%IGRO2.7%
- MQGMACQUARIE GROUP LIMITEDIn all 4GHHF1.2%IBAL1.2%DHHF1.3%IGRO2.4%
- CSLCSL LIMITEDIn all 4GHHF1.2%IBAL1.2%DHHF1.3%IGRO2.3%
- WESWESFARMERS LIMITEDIn all 4GHHF1.2%IBAL1.1%DHHF1.2%IGRO2.2%
- GOOGALPHABET INC-CIn all 4GHHF1.1%IBAL1.2%DHHF0.9%IGRO2.1%
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 GHHF already gives you
- GHHF and DHHF share 1,899 companies87.8%GHHF and DHHF hold 88% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GHHF and IGRO share 559 companies44.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GHHF and IBAL share 559 companies42.6%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.
- DHHF and IGRO share 642 companies41.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IBAL and DHHF share 642 companies38.9%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.