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

DZZF, IBAL and IGRO hold at least 816 companies between them. 149 are in every one of them, and IBAL and IGRO are the most alike: 51% of each is the same companies.

Side by side

DZZF IBAL IGRO

FundBetaSharesiSharesiShares

Asset classMulti-assetMulti-assetMulti-asset

Fee a year0.39%0.22%0.22%

Fund size$107.0m$24.0m$23.0m

Holdings61238712387

1Y price return−3.8%+0.3%+2.4%

Distribution yield2.66%2.64%2.41%

Look-through coverage90.4%50.6%90.6%

Return, last year

change since the start

share of each fund

DZZF
IBAL
IGRO

NVDA NVIDIA CORPIn all 3DZZF2.5%IBAL4.1%IGRO7.1%
MSFT MICROSOFT CORPIn 2 of 3DZZFnot heldIBAL2.8%IGRO4.9%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3DZZFnot heldIBAL1.9%IGRO3.7%
GOOGL ALPHABET INC-AIn 2 of 3DZZFnot heldIBAL1.6%IGRO2.7%
AAPL APPLE INCIn 1 of 3DZZF2.5%IBALnot heldIGROnot held

and 806 more companies the funds hold

How alike they are

Keep going

See DZZF + IBAL + 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