IBAL vs DHHF vs IGRO vs DGGF
IBAL, DHHF, IGRO and DGGF 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
FundiSharesBetaSharesiSharesBetaShares
Asset classMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.22%0.19%0.22%0.39%
Fund size$24.0m$1.3b$23.0m$48.0m
Holdings123876123877
1Y price return+0.1%+4.5%+2.5%−4.3%
Distribution yield2.64%2.05%2.41%2.92%
Look-through coverage50.6%97.7%90.6%71.7%
Return, last year
change since the start
share of each fund
- IBAL
- DHHF
- IGRO
- DGGF
- NVDA NVIDIA CORPIn all 4IBAL4.1%DHHF2.8%IGRO7.1%DGGF2.0%
- MSFT MICROSOFT CORPIn 3 of 4IBAL2.8%DHHF2.1%IGRO4.9%DGGFnot held
- BHP BHP GROUP LIMITEDIn 1 of 4IBALnot heldDHHF4.5%IGROnot heldDGGFnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4IBAL1.9%DHHF3.6%IGRO3.7%DGGFnot held
- GOOGL ALPHABET INC-AIn 3 of 4IBAL1.6%DHHF1.1%IGRO2.7%DGGFnot held
and 4,922 more companies the funds hold