Compare IBAL · IGRO · DGGF · GHHF
IBAL, IGRO, DGGF and GHHF hold at least 2,597 companies between them. 130 are in every one of them, and IBAL and IGRO are the most alike: 50.6% of each is the same companies.
We can see through 78.0% 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 | IGRO | DGGF | GHHF | |
|---|---|---|---|---|
| Fund | iShares | iShares | BetaShares | BetaShares |
| Asset class | Multi-asset | Multi-asset | Multi-asset | Multi-asset |
| Fee a year | 0.22% | 0.22% | 0.39% | 0.35% |
| Fund size | $24.0m | $23.0m | $48.0m | -- |
| Holdings | 12387 | 12387 | 7 | 6 |
| 1Y price return | −0.4% | +1.7% | −4.6% | +6.6% |
| Distribution yield | 2.66% | 2.43% | 2.93% | 1.89% |
| Look-through coverage | 50.6% | 90.6% | 71.7% | 99.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Industrials
- Materials
- Everything else
- Bonds
- Cash
- NVDANVIDIA CORPIn all 4IBAL4.1%IGRO7.1%DGGF2.0%GHHF3.4%
- MSFTMICROSOFT CORPIn 3 of 4IBAL2.8%IGRO4.9%DGGFnot heldGHHF2.4%
- BHPBHP GROUP LIMITEDIn 1 of 4IBALnot heldIGROnot heldDGGFnot heldGHHF4.3%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 3 of 4IBAL1.9%IGRO3.7%DGGFnot heldGHHF3.5%
- AAPLAPPLE INCIn 2 of 4IBALnot heldIGROnot heldDGGF2.0%GHHF3.0%
- GOOGLALPHABET INC-AIn 3 of 4IBAL1.6%IGRO2.7%DGGFnot heldGHHF1.3%
- MQGMACQUARIE GROUP LIMITEDIn 3 of 4IBAL1.2%IGRO2.4%DGGFnot heldGHHF1.2%
- CSLCSL LIMITEDIn all 4IBAL1.2%IGRO2.3%DGGF1.2%GHHF1.2%
- WESWESFARMERS LIMITEDIn 3 of 4IBAL1.1%IGRO2.2%DGGFnot heldGHHF1.2%
- GOOGALPHABET INC-CIn 3 of 4IBAL1.2%IGRO2.1%DGGFnot heldGHHF1.1%
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 IGRO share 685 companies50.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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.
- IGRO and GHHF share 559 companies44.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IGRO and DGGF share 149 companies25.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DGGF and GHHF share 213 companies22.4%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.