IBAL vs IGRO vs GHHF vs DBBF vs DGGF
IBAL, IGRO, GHHF, DBBF and DGGF hold at least 2,597 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%0.35%0.39%0.39%
Fund size$24.0m$23.0m--$36.0m$48.0m
Holdings1238712387677
1Y price return+0.1%+2.5%+7.2%−4.8%−4.3%
Distribution yield2.64%2.41%1.88%3.27%2.92%
Look-through coverage50.6%90.6%99.0%52.4%71.7%
Return, last year
change since the start
share of each fund
- IBAL
- IGRO
- GHHF
- DBBF
- DGGF
- NVDA NVIDIA CORPIn all 5IBAL4.1%IGRO7.1%GHHF3.4%DBBF1.5%DGGF2.0%
- MSFT MICROSOFT CORPIn 3 of 5IBAL2.8%IGRO4.9%GHHF2.4%DBBFnot heldDGGFnot held
- BHP BHP GROUP LIMITEDIn 1 of 5IBALnot heldIGROnot heldGHHF4.3%DBBFnot heldDGGFnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5IBAL1.9%IGRO3.7%GHHF3.5%DBBFnot heldDGGFnot held
- AAPL APPLE INCIn 3 of 5IBALnot heldIGROnot heldGHHF3.0%DBBF1.5%DGGF2.0%
and 2,587 more companies the funds hold