GHHF vs IGRO vs DVHG vs IBAL
GHHF, IGRO, DVHG and IBAL hold at least 2,609 companies between them. 559 are in every one of them, and GHHF and DVHG are the most alike: 86% of each is the same companies.
Side by side
FundBetaSharesiSharesBetaSharesiShares
Asset classMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.35%0.22%0.19%0.22%
Fund size--$23.0m$1.5m$24.0m
Holdings612387812387
1Y price return+7.2%+2.5%−0.1%only priced since 2026-09-24+0.1%
Distribution yield1.88%2.41%Not yet2.64%
Look-through coverage99.0%90.6%89.2%50.6%
Return, last year
change since the start
share of each fund
- GHHF
- IGRO
- DVHG
- IBAL
- NVDA NVIDIA CORPIn all 4GHHF3.4%IGRO7.1%DVHG2.9%IBAL4.1%
- MSFT MICROSOFT CORPIn all 4GHHF2.4%IGRO4.9%DVHG2.0%IBAL2.8%
- BHP BHP GROUP LIMITEDIn 2 of 4GHHF4.3%IGROnot heldDVHG4.0%IBALnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In all 4GHHF3.5%IGRO3.7%DVHG3.2%IBAL1.9%
- AAPL APPLE INCIn 2 of 4GHHF3.0%IGROnot heldDVHG2.5%IBALnot held
and 2,599 more companies the funds hold