IGRO vs IBAL vs DHHF vs DBBF
IGRO, IBAL, DHHF and DBBF 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
FundiSharesiSharesBetaSharesBetaShares
Asset classMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.22%0.22%0.19%0.39%
Fund size$23.0m$24.0m$1.3b$36.0m
Holdings123871238767
1Y price return+2.4%+0.3%+4.3%−4.7%
Distribution yield2.41%2.64%2.05%3.27%
Look-through coverage90.6%50.6%97.7%52.4%
Return, last year
change since the start
share of each fund
- IGRO
- IBAL
- DHHF
- DBBF
- NVDA NVIDIA CORPIn all 4IGRO7.1%IBAL4.1%DHHF2.8%DBBF1.5%
- MSFT MICROSOFT CORPIn 3 of 4IGRO4.9%IBAL2.8%DHHF2.1%DBBFnot held
- BHP BHP GROUP LIMITEDIn 1 of 4IGROnot heldIBALnot heldDHHF4.5%DBBFnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4IGRO3.7%IBAL1.9%DHHF3.6%DBBFnot held
- GOOGL ALPHABET INC-AIn 3 of 4IGRO2.7%IBAL1.6%DHHF1.1%DBBFnot held
and 4,922 more companies the funds hold