IBAL

Compare IBAL · DBBF · IGRO · GHHF · DGGF

  • IBALbase
  • DBBF
  • IGRO
  • GHHF
  • DGGF

IBAL, DBBF, IGRO, GHHF and DGGF hold at least 2,597 companies between them. 130 are in every one of them, and DBBF and DGGF are the most alike: 52.4% of each is the same companies.

We can see through 72.8% 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

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 IBALDBBFIGROGHHFDGGF
FundiSharesBetaSharesiSharesBetaSharesBetaShares
Asset classMulti-assetMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.22%0.39%0.22%0.35%0.39%
Fund size$24.0m$36.0m$23.0m--$48.0m
Holdings1238771238767
1Y price return+0.4%−5.1%+2.5%+7.3%−4.4%
Distribution yield2.65%3.27%2.41%1.86%2.92%
Look-through coverage50.6%52.4%90.6%99.0%71.7%

Holdings, fund by fund

share of each fund
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  • Information Technology
  • Financials
  • Health Care
  • Industrials
  • Consumer Discretionary
  • Everything else
  • Bonds
  • Cash
  • NVDANVIDIA CORPIn all 5IBAL4.1%DBBF1.5%IGRO7.1%GHHF3.4%DGGF2.0%
  • MSFTMICROSOFT CORPIn 3 of 5IBAL2.8%DBBFnot heldIGRO4.9%GHHF2.4%DGGFnot held
  • BHPBHP GROUP LIMITEDIn 1 of 5IBALnot heldDBBFnot heldIGROnot heldGHHF4.3%DGGFnot held
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 3 of 5IBAL1.9%DBBFnot heldIGRO3.7%GHHF3.5%DGGFnot held
  • AAPLAPPLE INCIn 3 of 5IBALnot heldDBBF1.5%IGROnot heldGHHF3.0%DGGF2.0%
  • GOOGLALPHABET INC-AIn 3 of 5IBAL1.6%DBBFnot heldIGRO2.7%GHHF1.3%DGGFnot held
  • MQGMACQUARIE GROUP LIMITEDIn 3 of 5IBAL1.2%DBBFnot heldIGRO2.4%GHHF1.2%DGGFnot held
  • CSLCSL LIMITEDIn all 5IBAL1.2%DBBF0.9%IGRO2.3%GHHF1.2%DGGF1.2%
  • WESWESFARMERS LIMITEDIn 3 of 5IBAL1.1%DBBFnot heldIGRO2.2%GHHF1.2%DGGFnot held
  • GOOGALPHABET INC-CIn 3 of 5IBAL1.2%DBBFnot heldIGRO2.1%GHHF1.1%DGGFnot held

What each fund is in

IBAL
DBBF
IGRO
GHHF
DGGF

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

overlap
  • IBAL and IGRO share 685 companies50.6%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • 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 DGGF share 149 companies15.9%
    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.
  • DBBF and DGGF share 280 companies52.4%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • IGRO and GHHF share 559 companies44.9%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
  • IGRO and DGGF share 149 companies25.2%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • DBBF and IGRO share 149 companies23.1%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • GHHF and DGGF share 213 companies22.4%
    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.

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

most recent holdings update

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.