IBAL vs DHHF vs DGGF vs IGRO
IBAL, DHHF, DGGF and IGRO hold at least 4,932 companies between them. 144 are in every one of them, and IBAL and IGRO are the most alike: 51% of each is the same companies.
Side by side
FundiSharesBetaSharesBetaSharesiShares
Asset classMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.22%0.19%0.39%0.22%
Fund size$24.0m$1.3b$48.0m$23.0m
Holdings123876712387
1Y price return+0.1%+4.5%−4.3%+2.5%
Distribution yield2.64%2.05%2.92%2.41%
Look-through coverage50.6%97.7%71.7%90.6%
Return, last year
change since the start
share of each fund
- IBAL
- DHHF
- DGGF
- IGRO
- NVDA NVIDIA CORPIn all 4IBAL4.1%DHHF2.8%DGGF2.0%IGRO7.1%
- MSFT MICROSOFT CORPIn 3 of 4IBAL2.8%DHHF2.1%DGGFnot heldIGRO4.9%
- BHP BHP GROUP LIMITEDIn 1 of 4IBALnot heldDHHF4.5%DGGFnot heldIGROnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4IBAL1.9%DHHF3.6%DGGFnot heldIGRO3.7%
- GOOGL ALPHABET INC-AIn 3 of 4IBAL1.6%DHHF1.1%DGGFnot heldIGRO2.7%
and 4,922 more companies the funds hold