DZZF vs IGRO vs DVGR vs DGGF
DZZF, IGRO, DVGR and DGGF hold at least 2,657 companies between them. 130 are in every one of them, and DZZF and DGGF are the most alike: 72% of each is the same companies.
Side by side
FundBetaSharesiSharesBetaSharesBetaShares
Asset classMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.39%0.22%0.19%0.39%
Fund size$107.0m$23.0m$2.8m$48.0m
Holdings61238787
1Y price return−3.8%+2.5%−0.0%only priced since 2026-09-24−4.3%
Distribution yield2.66%2.41%Not yet2.92%
Look-through coverage90.4%90.6%74.4%71.7%
Return, last year
change since the start
share of each fund
- DZZF
- IGRO
- DVGR
- DGGF
- NVDA NVIDIA CORPIn all 4DZZF2.5%IGRO7.1%DVGR2.4%DGGF2.0%
- MSFT MICROSOFT CORPIn 2 of 4DZZFnot heldIGRO4.9%DVGR1.7%DGGFnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4DZZFnot heldIGRO3.7%DVGR2.7%DGGFnot held
- BHP BHP GROUP LIMITEDIn 1 of 4DZZFnot heldIGROnot heldDVGR3.3%DGGFnot held
- GOOGL ALPHABET INC-AIn 2 of 4DZZFnot heldIGRO2.7%DVGR0.9%DGGFnot held
and 2,647 more companies the funds hold