IBAL vs DBBF vs DHHF vs DGGF
IBAL, DBBF, DHHF and DGGF hold at least 4,932 companies between them. 144 are in every one of them, and DBBF and DGGF are the most alike: 52% of each is the same companies.
Side by side
FundiSharesBetaSharesBetaSharesBetaShares
Asset classMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.22%0.39%0.19%0.39%
Fund size$24.0m$36.0m$1.3b$48.0m
Holdings12387767
1Y price return+0.3%−4.7%+4.3%−4.2%
Distribution yield2.64%3.27%2.05%2.92%
Look-through coverage50.6%52.4%97.7%71.7%
Return, last year
change since the start
share of each fund
- IBAL
- DBBF
- DHHF
- DGGF
- BHP BHP GROUP LIMITEDIn 1 of 4IBALnot heldDBBFnot heldDHHF4.5%DGGFnot held
- NVDA NVIDIA CORPIn all 4IBAL4.1%DBBF1.5%DHHF2.8%DGGF2.0%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4IBAL1.9%DBBFnot heldDHHF3.6%DGGFnot held
- MSFT MICROSOFT CORPIn 2 of 4IBAL2.8%DBBFnot heldDHHF2.1%DGGFnot held
- AAPL APPLE INCIn 3 of 4IBALnot heldDBBF1.5%DHHF2.6%DGGF2.0%
and 4,922 more companies the funds hold