DZZF vs IGRO vs DVBA vs DVGR
DZZF, IGRO, DVBA and DVGR hold at least 2,657 companies between them. 130 are in every one of them, and DVBA and DVGR are the most alike: 60% of each is the same companies.
Side by side
FundBetaSharesiSharesBetaSharesBetaShares
Asset classMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.39%0.22%0.19%0.19%
Fund size$107.0m$23.0m$1.5m$2.8m
Holdings61238798
1Y price return−3.8%+2.5%−0.5%only priced since 2026-09-25−0.0%only priced since 2026-09-24
Distribution yield2.66%2.41%Not yetNot yet
Look-through coverage90.4%90.6%59.6%74.4%
Return, last year
change since the start
share of each fund
- DZZF
- IGRO
- DVBA
- DVGR
- NVDA NVIDIA CORPIn all 4DZZF2.5%IGRO7.1%DVBA1.9%DVGR2.4%
- MSFT MICROSOFT CORPIn 3 of 4DZZFnot heldIGRO4.9%DVBA1.3%DVGR1.7%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4DZZFnot heldIGRO3.7%DVBA2.2%DVGR2.7%
- BHP BHP GROUP LIMITEDIn 2 of 4DZZFnot heldIGROnot heldDVBA2.6%DVGR3.3%
- GOOGL ALPHABET INC-AIn 3 of 4DZZFnot heldIGRO2.7%DVBA0.7%DVGR0.9%
and 2,647 more companies the funds hold