IBAL vs DGGF vs DHHF vs DVBA
IBAL, DGGF, DHHF and DVBA hold at least 5,471 companies between them. 129 are in every one of them, and DHHF and DVBA are the most alike: 57% of each is the same companies.
Side by side
FundiSharesBetaSharesBetaSharesBetaShares
Asset classMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.22%0.39%0.19%0.19%
Fund size$24.0m$48.0m$1.3b$1.5m
Holdings12387769
1Y price return+0.3%−4.2%+4.3%−0.5%only priced since 2026-09-25
Distribution yield2.64%2.92%2.05%Not yet
Look-through coverage50.6%71.7%97.7%59.6%
Return, last year
change since the start
share of each fund
- IBAL
- DGGF
- DHHF
- DVBA
- BHP BHP GROUP LIMITEDIn 2 of 4IBALnot heldDGGFnot heldDHHF4.5%DVBA2.6%
- NVDA NVIDIA CORPIn all 4IBAL4.1%DGGF2.0%DHHF2.8%DVBA1.9%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4IBAL1.9%DGGFnot heldDHHF3.6%DVBA2.2%
- MSFT MICROSOFT CORPIn 3 of 4IBAL2.8%DGGFnot heldDHHF2.1%DVBA1.3%
- AAPL APPLE INCIn 3 of 4IBALnot heldDGGF2.0%DHHF2.6%DVBA1.7%
and 5,461 more companies the funds hold