IBAL vs DVBA vs DHHF vs IGRO
IBAL, DVBA, DHHF and IGRO hold at least 5,457 companies between them. 555 are in every one of them, and DVBA and DHHF are the most alike: 57% of each is the same companies.
Side by side
FundiSharesBetaSharesBetaSharesiShares
Asset classMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.22%0.19%0.19%0.22%
Fund size$24.0m$1.5m$1.3b$23.0m
Holdings123879612387
1Y price return+0.3%−0.5%only priced since 2026-09-25+4.3%+2.4%
Distribution yield2.64%Not yet2.05%2.41%
Look-through coverage50.6%59.6%97.7%90.6%
Return, last year
change since the start
share of each fund
- IBAL
- DVBA
- DHHF
- IGRO
- NVDA NVIDIA CORPIn all 4IBAL4.1%DVBA1.9%DHHF2.8%IGRO7.1%
- MSFT MICROSOFT CORPIn all 4IBAL2.8%DVBA1.3%DHHF2.1%IGRO4.9%
- BHP BHP GROUP LIMITEDIn 2 of 4IBALnot heldDVBA2.6%DHHF4.5%IGROnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In all 4IBAL1.9%DVBA2.2%DHHF3.6%IGRO3.7%
- GOOGL ALPHABET INC-AIn all 4IBAL1.6%DVBA0.7%DHHF1.1%IGRO2.7%
and 5,447 more companies the funds hold