IBAL vs DHHF

IBAL
DHHF
Add an ETF to compare

IBAL and DHHF hold at least 4,918 companies between them. 642 are in both, and 39% of each fund is the same companies.

In both · 39%IBAL only · 61%

Side by side

FundiSharesBetaShares

Asset classMulti-assetMulti-asset

Fee a year0.22%0.19%

Fund size$24.0m$1.3b

Holdings123876

1Y price return+0.3%+4.3%

Distribution yield2.64%2.05%

Look-through coverage50.6%97.7%

Return, last year

change since the start

share of each fund

IBAL
DHHF

BHP BHP GROUP LIMITEDIn 1 of 2IBALnot heldDHHF4.5%
NVDA NVIDIA CORPIn all 2IBAL4.1%DHHF2.8%
CBA COMMONWEALTH BANK OF AUSTRALIA.In all 2IBAL1.9%DHHF3.6%
MSFT MICROSOFT CORPIn all 2IBAL2.8%DHHF2.1%
AAPL APPLE INCIn 1 of 2IBALnot heldDHHF2.6%

and 4,908 more companies the funds hold

How alike they are

Keep going

See IBAL + DHHF as one portfolioEvery company, where you'd own it twice What moved IBAL this monthIts biggest gains and falls, by company Why COMMONWEALTH BANK OF AUSTRALIA. moved latelyThe biggest company in both