Compare DVBA · DZZF · IGRO
DVBA, DZZF and IGRO hold at least 2,657 companies between them. 130 are in every one of them, and DVBA and IGRO are the most alike: 27.2% of each is the same companies.
We can see through 80.2% 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
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Industrials
- Consumer Discretionary
- Everything else
- Bonds
- Cash
- NVDANVIDIA CORPIn all 3DVBA1.9%DZZF2.5%IGRO7.1%
- MSFTMICROSOFT CORPIn 2 of 3DVBA1.3%DZZFnot heldIGRO4.9%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 3DVBA2.2%DZZFnot heldIGRO3.7%
- GOOGLALPHABET INC-AIn 2 of 3DVBA0.7%DZZFnot heldIGRO2.7%
- BHPBHP GROUP LIMITEDIn 1 of 3DVBA2.6%DZZFnot heldIGROnot held
- AAPLAPPLE INCIn 2 of 3DVBA1.7%DZZF2.5%IGROnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 3DVBA0.8%DZZFnot heldIGRO2.4%
- VVISA INC-CLASS AIn all 3DVBA0.2%DZZF2.4%IGRO0.8%
- CSLCSL LIMITEDIn all 3DVBA0.7%DZZF1.5%IGRO2.3%
- WESWESFARMERS LIMITEDIn 2 of 3DVBA0.7%DZZFnot heldIGRO2.2%
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 DVBA already gives you
- DVBA and IGRO share 563 companies27.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DVBA and DZZF share 213 companies14.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DZZF and IGRO share 149 companies26.8%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.