IBAL vs DVBA vs GHHF vs DVHG
IBAL, DVBA, GHHF and DVHG hold at least 2,609 companies between them. 559 are in every one of them, and GHHF and DVHG are the most alike: 86% of each is the same companies.
Side by side
FundiSharesBetaSharesBetaSharesBetaShares
Asset classMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.22%0.19%0.35%0.19%
Fund size$24.0m$1.5m--$1.5m
Holdings12387968
1Y price return+0.1%−0.5%only priced since 2026-09-25+7.2%−0.1%only priced since 2026-09-24
Distribution yield2.64%Not yet1.88%Not yet
Look-through coverage50.6%59.6%99.0%89.2%
Return, last year
change since the start
share of each fund
- IBAL
- DVBA
- GHHF
- DVHG
- BHP BHP GROUP LIMITEDIn 3 of 4IBALnot heldDVBA2.6%GHHF4.3%DVHG4.0%
- NVDA NVIDIA CORPIn all 4IBAL4.1%DVBA1.9%GHHF3.4%DVHG2.9%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In all 4IBAL1.9%DVBA2.2%GHHF3.5%DVHG3.2%
- AAPL APPLE INCIn 3 of 4IBALnot heldDVBA1.7%GHHF3.0%DVHG2.5%
- MSFT MICROSOFT CORPIn all 4IBAL2.8%DVBA1.3%GHHF2.4%DVHG2.0%
and 2,599 more companies the funds hold