DBBF vs IGRO vs IBAL vs DZZF
DBBF, IGRO, IBAL and DZZF hold at least 816 companies between them. 149 are in every one of them, and DBBF and DZZF are the most alike: 52% of each is the same companies.
Side by side
FundBetaSharesiSharesiSharesBetaShares
Asset classMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.39%0.22%0.22%0.39%
Fund size$36.0m$23.0m$24.0m$107.0m
Holdings712387123876
1Y price return−4.8%+2.5%+0.1%−3.8%
Distribution yield3.27%2.41%2.64%2.66%
Look-through coverage52.4%90.6%50.6%90.4%
Return, last year
change since the start
share of each fund
- DBBF
- IGRO
- IBAL
- DZZF
- NVDA NVIDIA CORPIn all 4DBBF1.5%IGRO7.1%IBAL4.1%DZZF2.5%
- MSFT MICROSOFT CORPIn 2 of 4DBBFnot heldIGRO4.9%IBAL2.8%DZZFnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4DBBFnot heldIGRO3.7%IBAL1.9%DZZFnot held
- GOOGL ALPHABET INC-AIn 2 of 4DBBFnot heldIGRO2.7%IBAL1.6%DZZFnot held
- AAPL APPLE INCIn 2 of 4DBBF1.5%IGROnot heldIBALnot heldDZZF2.5%
and 806 more companies the funds hold