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

IBAL, DHHF and DGGF 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 DGGF

FundiSharesBetaSharesBetaShares

Asset classMulti-assetMulti-assetMulti-asset

Fee a year0.22%0.19%0.39%

Fund size$24.0m$1.3b$48.0m

Holdings1238767

1Y price return+0.3%+4.3%−4.2%

Distribution yield2.64%2.05%2.92%

Look-through coverage50.6%97.7%71.7%

Return, last year

change since the start

share of each fund

IBAL
DHHF
DGGF

BHP BHP GROUP LIMITEDIn 1 of 3IBALnot heldDHHF4.5%DGGFnot held
NVDA NVIDIA CORPIn all 3IBAL4.1%DHHF2.8%DGGF2.0%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3IBAL1.9%DHHF3.6%DGGFnot held
MSFT MICROSOFT CORPIn 2 of 3IBAL2.8%DHHF2.1%DGGFnot held
AAPL APPLE INCIn 2 of 3IBALnot heldDHHF2.6%DGGF2.0%

and 4,922 more companies the funds hold

How alike they are

Keep going

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