IBAL vs IGRO vs GHHF vs DBBF vs DVBA
IBAL, IGRO, GHHF, DBBF 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% 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%0.19%
Fund size$24.0m$23.0m--$36.0m$1.5m
Holdings1238712387679
1Y price return+0.1%+2.5%+7.2%−4.8%−0.5%only priced since 2026-09-25
Distribution yield2.64%2.41%1.88%3.27%Not yet
Look-through coverage50.6%90.6%99.0%52.4%59.6%
Return, last year
change since the start
share of each fund
- IBAL
- IGRO
- GHHF
- DBBF
- DVBA
- NVDA NVIDIA CORPIn all 5IBAL4.1%IGRO7.1%GHHF3.4%DBBF1.5%DVBA1.9%
- MSFT MICROSOFT CORPIn 4 of 5IBAL2.8%IGRO4.9%GHHF2.4%DBBFnot heldDVBA1.3%
- BHP BHP GROUP LIMITEDIn 2 of 5IBALnot heldIGROnot heldGHHF4.3%DBBFnot heldDVBA2.6%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 4 of 5IBAL1.9%IGRO3.7%GHHF3.5%DBBFnot heldDVBA2.2%
- AAPL APPLE INCIn 3 of 5IBALnot heldIGROnot heldGHHF3.0%DBBF1.5%DVBA1.7%
and 2,647 more companies the funds hold