IBAL vs DHHF vs DBBF — overlap, fees and exposure compared

IBAL, DHHF and DBBF hold at least 4,932 companies between them. 144 are in every one of them, and IBAL and DHHF are the most alike: 39% of each is the same companies.

Side by side

IBAL DHHF DBBF

FundiSharesBetaSharesBetaShares

Asset classMulti-assetMulti-assetMulti-asset

Fee a year0.22%0.19%0.39%

Fund size$24.0m$1.3b$36.0m

Holdings1238767

1Y price return+0.1%+4.5%−4.8%

Distribution yield2.64%2.05%3.27%

Look-through coverage50.6%97.7%52.4%

Return, last year

change since the start

share of each fund

IBAL
DHHF
DBBF

BHP BHP GROUP LIMITEDIn 1 of 3IBALnot heldDHHF4.5%DBBFnot held
NVDA NVIDIA CORPIn all 3IBAL4.1%DHHF2.8%DBBF1.5%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3IBAL1.9%DHHF3.6%DBBFnot held
MSFT MICROSOFT CORPIn 2 of 3IBAL2.8%DHHF2.1%DBBFnot held
AAPL APPLE INCIn 2 of 3IBALnot heldDHHF2.6%DBBF1.5%

and 4,922 more companies the funds hold

How alike they are

Keep going

See IBAL + DHHF + DBBF as one portfolioEvery company, where you'd own it twice What moved IBAL this monthIts biggest gains and falls, by company