IBAL vs IGRO vs DGGF vs GHHF vs DBBF
IBAL, IGRO, DGGF, GHHF 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% of each is the same companies.
Side by side
FundiSharesiSharesBetaSharesBetaSharesBetaShares
Asset classMulti-assetMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.22%0.22%0.39%0.35%0.39%
Fund size$24.0m$23.0m$48.0m--$36.0m
Holdings1238712387767
1Y price return+0.1%+2.5%−4.3%+7.2%−4.8%
Distribution yield2.64%2.41%2.92%1.88%3.27%
Look-through coverage50.6%90.6%71.7%99.0%52.4%
Return, last year
change since the start
share of each fund
- IBAL
- IGRO
- DGGF
- GHHF
- DBBF
- NVDA NVIDIA CORPIn all 5IBAL4.1%IGRO7.1%DGGF2.0%GHHF3.4%DBBF1.5%
- MSFT MICROSOFT CORPIn 3 of 5IBAL2.8%IGRO4.9%DGGFnot heldGHHF2.4%DBBFnot held
- BHP BHP GROUP LIMITEDIn 1 of 5IBALnot heldIGROnot heldDGGFnot heldGHHF4.3%DBBFnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5IBAL1.9%IGRO3.7%DGGFnot heldGHHF3.5%DBBFnot held
- AAPL APPLE INCIn 3 of 5IBALnot heldIGROnot heldDGGF2.0%GHHF3.0%DBBF1.5%
and 2,587 more companies the funds hold