Compare IBAL · GHHF · DZZF · DVBA
IBAL, GHHF, DZZF and DVBA hold at least 2,657 companies between them. 130 are in every one of them, and GHHF and DVBA are the most alike: 58.1% of each is the same companies.
We can see through 74.9% 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 | DZZF | DVBA | |
|---|---|---|---|---|
| Fund | iShares | BetaShares | BetaShares | BetaShares |
| Asset class | Multi-asset | Multi-asset | Multi-asset | Multi-asset |
| Fee a year | 0.22% | 0.35% | 0.39% | 0.19% |
| Fund size | $24.0m | -- | $107.0m | $1.5m |
| Holdings | 12387 | 6 | 6 | 9 |
| 1Y price return | +0.4% | +8.8% | −3.8% | −0.5%only priced since 2026-09-25 |
| Distribution yield | 2.65% | 1.87% | 2.66% | Not yet |
| Look-through coverage | 50.6% | 99.0% | 90.4% | 59.6% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Industrials
- Materials
- Everything else
- Bonds
- Cash
- BHPBHP GROUP LIMITEDIn 2 of 4IBALnot heldGHHF4.3%DZZFnot heldDVBA2.6%
- NVDANVIDIA CORPIn all 4IBAL4.1%GHHF3.4%DZZF2.5%DVBA1.9%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 3 of 4IBAL1.9%GHHF3.5%DZZFnot heldDVBA2.2%
- AAPLAPPLE INCIn 3 of 4IBALnot heldGHHF3.0%DZZF2.5%DVBA1.7%
- MSFTMICROSOFT CORPIn 3 of 4IBAL2.8%GHHF2.4%DZZFnot heldDVBA1.3%
- VVISA INC-CLASS AIn all 4IBAL0.5%GHHF0.4%DZZF2.4%DVBA0.2%
- AVGOBROADCOM INCIn 3 of 4IBALnot heldGHHF1.1%DZZF2.2%DVBA0.6%
- MAMASTERCARD INC-AIn all 4IBAL0.4%GHHF0.3%DZZF2.2%DVBA0.2%
- ASMLASML HOLDING NVIn all 4IBAL0.6%GHHF0.4%DZZF2.2%DVBA0.2%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4IBALnot heldGHHF1.7%DZZFnot heldDVBA1.0%
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 DVBA share 563 companies26.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IBAL and DZZF share 149 companies16.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GHHF and DVBA share 2,423 companies58.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GHHF and DZZF share 213 companies23.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DZZF and DVBA share 213 companies14.5%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.