Compare IBAL · GHHF · DGGF · DBBF
IBAL, GHHF, DGGF and DBBF hold at least 2,597 companies between them. 130 are in every one of them, and DGGF and DBBF are the most alike: 52.4% of each is the same companies.
We can see through 68.4% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| IBAL | GHHF | DGGF | DBBF | |
|---|---|---|---|---|
| Fund | iShares | BetaShares | BetaShares | BetaShares |
| Asset class | Multi-asset | Multi-asset | Multi-asset | Multi-asset |
| Fee a year | 0.22% | 0.35% | 0.39% | 0.39% |
| Fund size | $24.0m | -- | $48.0m | $36.0m |
| Holdings | 12387 | 6 | 7 | 7 |
| 1Y price return | −0.4% | +6.9% | −4.6% | −4.7% |
| Distribution yield | 2.66% | 1.89% | 2.93% | 3.28% |
| Look-through coverage | 50.6% | 99.0% | 71.7% | 52.4% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Industrials
- Consumer Discretionary
- Everything else
- Bonds
- Cash
- BHPBHP GROUP LIMITEDIn 1 of 4IBALnot heldGHHF4.3%DGGFnot heldDBBFnot held
- NVDANVIDIA CORPIn all 4IBAL4.1%GHHF3.4%DGGF2.0%DBBF1.5%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 4IBAL1.9%GHHF3.5%DGGFnot heldDBBFnot held
- AAPLAPPLE INCIn 3 of 4IBALnot heldGHHF3.0%DGGF2.0%DBBF1.5%
- MSFTMICROSOFT CORPIn 2 of 4IBAL2.8%GHHF2.4%DGGFnot heldDBBFnot held
- VVISA INC-CLASS AIn all 4IBAL0.5%GHHF0.4%DGGF1.9%DBBF1.4%
- AVGOBROADCOM INCIn 3 of 4IBALnot heldGHHF1.1%DGGF1.8%DBBF1.3%
- MAMASTERCARD INC-AIn all 4IBAL0.4%GHHF0.3%DGGF1.7%DBBF1.3%
- ASMLASML HOLDING NVIn all 4IBAL0.6%GHHF0.4%DGGF1.7%DBBF1.3%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4IBALnot heldGHHF1.7%DGGFnot heldDBBFnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What IBAL already gives you
- IBAL and GHHF share 559 companies42.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IBAL and DGGF share 149 companies15.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IBAL and DBBF share 149 companies15.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DGGF and DBBF share 280 companies52.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GHHF and DGGF share 213 companies22.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GHHF and DBBF share 213 companies21.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.