Compare DZZF · IGRO
DZZF and IGRO hold at least 816 companies between them. 149 are in both, and 26.8% of each fund is the same companies.
We can see through 90.5% 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
- NVDANVIDIA CORPIn all 2DZZF2.5%IGRO7.1%
- MSFTMICROSOFT CORPIn 1 of 2DZZFnot heldIGRO4.9%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 2DZZFnot heldIGRO3.7%
- GOOGLALPHABET INC-AIn 1 of 2DZZFnot heldIGRO2.7%
- AAPLAPPLE INCIn 1 of 2DZZF2.5%IGROnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 2DZZFnot heldIGRO2.4%
- VVISA INC-CLASS AIn all 2DZZF2.4%IGRO0.8%
- CSLCSL LIMITEDIn all 2DZZF1.5%IGRO2.3%
- WESWESFARMERS LIMITEDIn 1 of 2DZZFnot heldIGRO2.2%
- AVGOBROADCOM INCIn 1 of 2DZZF2.2%IGROnot held
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 DZZF already gives you
- 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.