IBAL vs DBBF vs DHHF — overlap, fees and exposure compared

IBAL, DBBF and DHHF hold at least 4,932 companies between them. 144 are in every one of them, and IBAL and DHHF are the most alike: 39% of each is the same companies.

Side by side

IBAL DBBF DHHF

FundiSharesBetaSharesBetaShares

Asset classMulti-assetMulti-assetMulti-asset

Fee a year0.22%0.39%0.19%

Fund size$24.0m$36.0m$1.3b

Holdings1238776

1Y price return+0.3%−4.7%+4.3%

Distribution yield2.64%3.27%2.05%

Look-through coverage50.6%52.4%97.7%

Return, last year

change since the start

share of each fund

IBAL
DBBF
DHHF

BHP BHP GROUP LIMITEDIn 1 of 3IBALnot heldDBBFnot heldDHHF4.5%
NVDA NVIDIA CORPIn all 3IBAL4.1%DBBF1.5%DHHF2.8%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3IBAL1.9%DBBFnot heldDHHF3.6%
MSFT MICROSOFT CORPIn 2 of 3IBAL2.8%DBBFnot heldDHHF2.1%
AAPL APPLE INCIn 2 of 3IBALnot heldDBBF1.5%DHHF2.6%

and 4,922 more companies the funds hold

How alike they are

Keep going

See IBAL + DBBF + DHHF as one portfolioEvery company, where you'd own it twice What moved IBAL this monthIts biggest gains and falls, by company