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

GHHF, DZZF and IGRO hold at least 2,597 companies between them. 130 are in every one of them, and GHHF and IGRO are the most alike: 45% of each is the same companies.

Side by side

GHHF DZZF IGRO

FundBetaSharesBetaSharesiShares

Asset classMulti-assetMulti-assetMulti-asset

Fee a year0.35%0.39%0.22%

Fund size--$107.0m$23.0m

Holdings6612387

1Y price return+7.2%−3.8%+2.5%

Distribution yield1.88%2.66%2.41%

Look-through coverage99.0%90.4%90.6%

Return, last year

change since the start

share of each fund

GHHF
DZZF
IGRO

NVDA NVIDIA CORPIn all 3GHHF3.4%DZZF2.5%IGRO7.1%
MSFT MICROSOFT CORPIn 2 of 3GHHF2.4%DZZFnot heldIGRO4.9%
BHP BHP GROUP LIMITEDIn 1 of 3GHHF4.3%DZZFnot heldIGROnot held
CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3GHHF3.5%DZZFnot heldIGRO3.7%
AAPL APPLE INCIn 2 of 3GHHF3.0%DZZF2.5%IGROnot held

and 2,587 more companies the funds hold

How alike they are

Keep going

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