IGRO vs DBBF vs DHHF vs IBAL
IGRO, DBBF, DHHF and IBAL hold at least 4,932 companies between them. 144 are in every one of them, and IGRO and IBAL are the most alike: 51% of each is the same companies.
Side by side
FundiSharesBetaSharesBetaSharesiShares
Asset classMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.22%0.39%0.19%0.22%
Fund size$23.0m$36.0m$1.3b$24.0m
Holdings123877612387
1Y price return+2.4%−4.7%+4.3%+0.3%
Distribution yield2.41%3.27%2.05%2.64%
Look-through coverage90.6%52.4%97.7%50.6%
Return, last year
change since the start
share of each fund
- IGRO
- DBBF
- DHHF
- IBAL
- NVDA NVIDIA CORPIn all 4IGRO7.1%DBBF1.5%DHHF2.8%IBAL4.1%
- MSFT MICROSOFT CORPIn 3 of 4IGRO4.9%DBBFnot heldDHHF2.1%IBAL2.8%
- BHP BHP GROUP LIMITEDIn 1 of 4IGROnot heldDBBFnot heldDHHF4.5%IBALnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4IGRO3.7%DBBFnot heldDHHF3.6%IBAL1.9%
- GOOGL ALPHABET INC-AIn 3 of 4IGRO2.7%DBBFnot heldDHHF1.1%IBAL1.6%
and 4,922 more companies the funds hold