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

IBAL, DHHF and IGRO hold at least 4,918 companies between them. 642 are in every one of them, and IBAL and IGRO are the most alike: 51% of each is the same companies.

Side by side

IBAL DHHF IGRO

FundiSharesBetaSharesiShares

Asset classMulti-assetMulti-assetMulti-asset

Fee a year0.22%0.19%0.22%

Fund size$24.0m$1.3b$23.0m

Holdings12387612387

1Y price return+0.1%+4.5%+2.5%

Distribution yield2.64%2.05%2.41%

Look-through coverage50.6%97.7%90.6%

Return, last year

change since the start

share of each fund

IBAL
DHHF
IGRO

NVDA NVIDIA CORPIn all 3IBAL4.1%DHHF2.8%IGRO7.1%
MSFT MICROSOFT CORPIn all 3IBAL2.8%DHHF2.1%IGRO4.9%
BHP BHP GROUP LIMITEDIn 1 of 3IBALnot heldDHHF4.5%IGROnot held
CBA COMMONWEALTH BANK OF AUSTRALIA.In all 3IBAL1.9%DHHF3.6%IGRO3.7%
GOOGL ALPHABET INC-AIn all 3IBAL1.6%DHHF1.1%IGRO2.7%

and 4,908 more companies the funds hold

How alike they are

Keep going

See IBAL + DHHF + IGRO 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