IBAL vs DVBA vs DHHF vs DGGF
IBAL, DVBA, DHHF and DGGF hold at least 5,471 companies between them. 129 are in every one of them, and DVBA and DHHF are the most alike: 57% of each is the same companies.
Side by side
FundiSharesBetaSharesBetaSharesBetaShares
Asset classMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.22%0.19%0.19%0.39%
Fund size$24.0m$1.5m$1.3b$48.0m
Holdings12387967
1Y price return+0.1%−0.5%only priced since 2026-09-25+4.5%−4.3%
Distribution yield2.64%Not yet2.05%2.92%
Look-through coverage50.6%59.6%97.7%71.7%
Return, last year
change since the start
share of each fund
- IBAL
- DVBA
- DHHF
- DGGF
- BHP BHP GROUP LIMITEDIn 2 of 4IBALnot heldDVBA2.6%DHHF4.5%DGGFnot held
- NVDA NVIDIA CORPIn all 4IBAL4.1%DVBA1.9%DHHF2.8%DGGF2.0%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4IBAL1.9%DVBA2.2%DHHF3.6%DGGFnot held
- MSFT MICROSOFT CORPIn 3 of 4IBAL2.8%DVBA1.3%DHHF2.1%DGGFnot held
- AAPL APPLE INCIn 3 of 4IBALnot heldDVBA1.7%DHHF2.6%DGGF2.0%
and 5,461 more companies the funds hold