IBAL vs DHHF vs IGRO vs GHHF
IBAL, DHHF, IGRO and GHHF hold at least 5,435 companies between them. 552 are in every one of them, and DHHF and GHHF are the most alike: 88% of each is the same companies.
Side by side
FundiSharesBetaSharesiSharesBetaShares
Asset classMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.22%0.19%0.22%0.35%
Fund size$24.0m$1.3b$23.0m--
Holdings123876123876
1Y price return+0.1%+4.5%+2.5%+7.2%
Distribution yield2.64%2.05%2.41%1.88%
Look-through coverage50.6%97.7%90.6%99.0%
Return, last year
change since the start
share of each fund
- IBAL
- DHHF
- IGRO
- GHHF
- NVDA NVIDIA CORPIn all 4IBAL4.1%DHHF2.8%IGRO7.1%GHHF3.4%
- MSFT MICROSOFT CORPIn all 4IBAL2.8%DHHF2.1%IGRO4.9%GHHF2.4%
- BHP BHP GROUP LIMITEDIn 2 of 4IBALnot heldDHHF4.5%IGROnot heldGHHF4.3%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In all 4IBAL1.9%DHHF3.6%IGRO3.7%GHHF3.5%
- AAPL APPLE INCIn 2 of 4IBALnot heldDHHF2.6%IGROnot heldGHHF3.0%
and 5,425 more companies the funds hold