IGRO vs IBAL vs DVBA vs DHHF vs DGGF
IGRO, IBAL, DVBA, DHHF and DGGF hold at least 5,471 companies between them. 129 are in every one of them, and DVBA and DHHF are the most alike: 57% of each is the same companies.
Side by side
FundiSharesiSharesBetaSharesBetaSharesBetaShares
Asset classMulti-assetMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.22%0.22%0.19%0.19%0.39%
Fund size$23.0m$24.0m$1.5m$1.3b$48.0m
Holdings1238712387967
1Y price return+2.4%+0.3%−0.5%only priced since 2026-09-25+4.3%−4.2%
Distribution yield2.41%2.64%Not yet2.05%2.92%
Look-through coverage90.6%50.6%59.6%97.7%71.7%
Return, last year
change since the start
share of each fund
- IGRO
- IBAL
- DVBA
- DHHF
- DGGF
- NVDA NVIDIA CORPIn all 5IGRO7.1%IBAL4.1%DVBA1.9%DHHF2.8%DGGF2.0%
- MSFT MICROSOFT CORPIn 4 of 5IGRO4.9%IBAL2.8%DVBA1.3%DHHF2.1%DGGFnot held
- BHP BHP GROUP LIMITEDIn 2 of 5IGROnot heldIBALnot heldDVBA2.6%DHHF4.5%DGGFnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 4 of 5IGRO3.7%IBAL1.9%DVBA2.2%DHHF3.6%DGGFnot held
- GOOGL ALPHABET INC-AIn 4 of 5IGRO2.7%IBAL1.6%DVBA0.7%DHHF1.1%DGGFnot held
and 5,461 more companies the funds hold