Compare DBBF · IGRO · DGGF · DZZF
DBBF, IGRO, DGGF and DZZF hold at least 816 companies between them. 149 are in every one of them, and DGGF and DZZF are the most alike: 71.7% of each is the same companies.
We can see through 76.3% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| DBBF | IGRO | DGGF | DZZF | |
|---|---|---|---|---|
| Fund | BetaShares | iShares | BetaShares | BetaShares |
| Asset class | Multi-asset | Multi-asset | Multi-asset | Multi-asset |
| Fee a year | 0.39% | 0.22% | 0.39% | 0.39% |
| Fund size | $36.0m | $23.0m | $48.0m | $107.0m |
| Holdings | 7 | 12387 | 7 | 6 |
| 1Y price return | −4.7% | +2.1% | −4.6% | −4.7% |
| Distribution yield | 3.28% | 2.43% | 2.93% | 2.67% |
| Look-through coverage | 52.4% | 90.6% | 71.7% | 90.4% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Industrials
- Consumer Discretionary
- Everything else
- Bonds
- NVDANVIDIA CORPIn all 4DBBF1.5%IGRO7.1%DGGF2.0%DZZF2.5%
- MSFTMICROSOFT CORPIn 1 of 4DBBFnot heldIGRO4.9%DGGFnot heldDZZFnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DBBFnot heldIGRO3.7%DGGFnot heldDZZFnot held
- GOOGLALPHABET INC-AIn 1 of 4DBBFnot heldIGRO2.7%DGGFnot heldDZZFnot held
- AAPLAPPLE INCIn 3 of 4DBBF1.5%IGROnot heldDGGF2.0%DZZF2.5%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4DBBFnot heldIGRO2.4%DGGFnot heldDZZFnot held
- VVISA INC-CLASS AIn all 4DBBF1.4%IGRO0.8%DGGF1.9%DZZF2.4%
- CSLCSL LIMITEDIn all 4DBBF0.9%IGRO2.3%DGGF1.2%DZZF1.5%
- WESWESFARMERS LIMITEDIn 1 of 4DBBFnot heldIGRO2.2%DGGFnot heldDZZFnot held
- AVGOBROADCOM INCIn 3 of 4DBBF1.3%IGROnot heldDGGF1.8%DZZF2.2%
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What DBBF already gives you
- DBBF and DGGF share 280 companies52.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DBBF and DZZF share 280 companies52.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DBBF and IGRO share 149 companies23.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DGGF and DZZF share 280 companies71.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IGRO and DZZF share 149 companies26.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IGRO and DGGF share 149 companies25.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.