IGRO vs DBBF vs DHHF — overlap, fees and exposure compared

IGRO, DBBF and DHHF hold at least 4,932 companies between them. 144 are in every one of them, and IGRO and DHHF are the most alike: 42% of each is the same companies.

Side by side

IGRO DBBF DHHF

FundiSharesBetaSharesBetaShares

Asset classMulti-assetMulti-assetMulti-asset

Fee a year0.22%0.39%0.19%

Fund size$23.0m$36.0m$1.3b

Holdings1238776

1Y price return+2.4%−4.7%+4.3%

Distribution yield2.41%3.27%2.05%

Look-through coverage90.6%52.4%97.7%

Return, last year

change since the start

share of each fund

IGRO
DBBF
DHHF

NVDA NVIDIA CORPIn all 3IGRO7.1%DBBF1.5%DHHF2.8%
MSFT MICROSOFT CORPIn 2 of 3IGRO4.9%DBBFnot heldDHHF2.1%
BHP BHP GROUP LIMITEDIn 1 of 3IGROnot heldDBBFnot heldDHHF4.5%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3IGRO3.7%DBBFnot heldDHHF3.6%
GOOGL ALPHABET INC-AIn 2 of 3IGRO2.7%DBBFnot heldDHHF1.1%

and 4,922 more companies the funds hold

How alike they are

Keep going

See IGRO + DBBF + DHHF as one portfolioEvery company, where you'd own it twice What moved IGRO this monthIts biggest gains and falls, by company Why CSL LIMITED moved latelyThe biggest company in both