IBAL vs IGRO vs DVHG vs DBBF vs DGGF
IBAL, IGRO, DVHG, DBBF and DGGF hold at least 2,657 companies between them. 130 are in every one of them, and DBBF and DGGF 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%0.19%0.39%0.39%
Fund size$24.0m$23.0m$1.5m$36.0m$48.0m
Holdings1238712387877
1Y price return+0.1%+2.5%−0.1%only priced since 2026-09-24−4.8%−4.3%
Distribution yield2.64%2.41%Not yet3.27%2.92%
Look-through coverage50.6%90.6%89.2%52.4%71.7%
Return, last year
change since the start
share of each fund
- IBAL
- IGRO
- DVHG
- DBBF
- DGGF
- NVDA NVIDIA CORPIn all 5IBAL4.1%IGRO7.1%DVHG2.9%DBBF1.5%DGGF2.0%
- MSFT MICROSOFT CORPIn 3 of 5IBAL2.8%IGRO4.9%DVHG2.0%DBBFnot heldDGGFnot held
- BHP BHP GROUP LIMITEDIn 1 of 5IBALnot heldIGROnot heldDVHG4.0%DBBFnot heldDGGFnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5IBAL1.9%IGRO3.7%DVHG3.2%DBBFnot heldDGGFnot held
- GOOGL ALPHABET INC-AIn 3 of 5IBAL1.6%IGRO2.7%DVHG1.1%DBBFnot heldDGGFnot held
and 2,647 more companies the funds hold