Compare IBAL · DBBF · GHHF · DVBA
IBAL, DBBF, GHHF and DVBA hold at least 2,657 companies between them. 130 are in every one of them, and GHHF and DVBA are the most alike: 58.1% of each is the same companies.
We can see through 65.4% 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
| IBAL | DBBF | GHHF | DVBA | |
|---|---|---|---|---|
| Fund | iShares | BetaShares | BetaShares | BetaShares |
| Asset class | Multi-asset | Multi-asset | Multi-asset | Multi-asset |
| Fee a year | 0.22% | 0.39% | 0.35% | 0.19% |
| Fund size | $24.0m | $36.0m | -- | $1.5m |
| Holdings | 12387 | 7 | 6 | 9 |
| 1Y price return | −0.4% | −4.7% | +6.9% | −0.5%only priced since 2026-09-25 |
| Distribution yield | 2.66% | 3.28% | 1.89% | Not yet |
| Look-through coverage | 50.6% | 52.4% | 99.0% | 59.6% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Materials
- Industrials
- Everything else
- Bonds
- Cash
- BHPBHP GROUP LIMITEDIn 2 of 4IBALnot heldDBBFnot heldGHHF4.3%DVBA2.6%
- NVDANVIDIA CORPIn all 4IBAL4.1%DBBF1.5%GHHF3.4%DVBA1.9%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 3 of 4IBAL1.9%DBBFnot heldGHHF3.5%DVBA2.2%
- AAPLAPPLE INCIn 3 of 4IBALnot heldDBBF1.5%GHHF3.0%DVBA1.7%
- MSFTMICROSOFT CORPIn 3 of 4IBAL2.8%DBBFnot heldGHHF2.4%DVBA1.3%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4IBALnot heldDBBFnot heldGHHF1.7%DVBA1.0%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 4IBALnot heldDBBFnot heldGHHF1.7%DVBA1.0%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 4IBALnot heldDBBFnot heldGHHF1.6%DVBA1.0%
- GOOGLALPHABET INC-AIn 3 of 4IBAL1.6%DBBFnot heldGHHF1.3%DVBA0.7%
- AMZNAMAZON.COM INCIn 2 of 4IBALnot heldDBBFnot heldGHHF1.5%DVBA0.8%
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). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What IBAL already gives you
- IBAL and GHHF share 559 companies42.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IBAL and DVBA share 563 companies26.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IBAL and DBBF share 149 companies15.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GHHF and DVBA share 2,423 companies58.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DBBF and GHHF share 213 companies21.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DBBF and DVBA share 213 companies13.8%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.