DZZF vs DHHF vs IGRO — overlap, fees and exposure compared

DZZF, DHHF and IGRO hold at least 4,932 companies between them. 144 are in every one of them, and DHHF and IGRO are the most alike: 42% of each is the same companies.

Side by side

DZZF DHHF IGRO

FundBetaSharesBetaSharesiShares

Asset classMulti-assetMulti-assetMulti-asset

Fee a year0.39%0.19%0.22%

Fund size$107.0m$1.3b$23.0m

Holdings6612387

1Y price return−3.8%+4.5%+2.5%

Distribution yield2.66%2.05%2.41%

Look-through coverage90.4%97.7%90.6%

Return, last year

change since the start

share of each fund

DZZF
DHHF
IGRO

NVDA NVIDIA CORPIn all 3DZZF2.5%DHHF2.8%IGRO7.1%
MSFT MICROSOFT CORPIn 2 of 3DZZFnot heldDHHF2.1%IGRO4.9%
BHP BHP GROUP LIMITEDIn 1 of 3DZZFnot heldDHHF4.5%IGROnot held
CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3DZZFnot heldDHHF3.6%IGRO3.7%
GOOGL ALPHABET INC-AIn 2 of 3DZZFnot heldDHHF1.1%IGRO2.7%

and 4,922 more companies the funds hold

How alike they are

Keep going

See DZZF + DHHF + IGRO as one portfolioEvery company, where you'd own it twice What moved DZZF this monthIts biggest gains and falls, by company Why CSL LIMITED moved latelyThe biggest company in both