Compare IBAL · IGRO · DZZF · DVBA · DGGF
IBAL, IGRO, DZZF, DVBA 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: 71.7% of each is the same companies.
We can see through 72.6% 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
| IBAL | IGRO | DZZF | DVBA | DGGF | |
|---|---|---|---|---|---|
| Fund | iShares | iShares | BetaShares | BetaShares | BetaShares |
| Asset class | Multi-asset | Multi-asset | Multi-asset | Multi-asset | Multi-asset |
| Fee a year | 0.22% | 0.22% | 0.39% | 0.19% | 0.39% |
| Fund size | $24.0m | $23.0m | $107.0m | $1.5m | $48.0m |
| Holdings | 12387 | 12387 | 6 | 9 | 7 |
| 1Y price return | −0.4% | +2.1% | −4.7% | −0.5%only priced since 2026-09-25 | −4.6% |
| Distribution yield | 2.66% | 2.43% | 2.67% | Not yet | 2.93% |
| Look-through coverage | 50.6% | 90.6% | 90.4% | 59.6% | 71.7% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Industrials
- Consumer Discretionary
- Everything else
- Bonds
- Cash
- NVDANVIDIA CORPIn all 5IBAL4.1%IGRO7.1%DZZF2.5%DVBA1.9%DGGF2.0%
- MSFTMICROSOFT CORPIn 3 of 5IBAL2.8%IGRO4.9%DZZFnot heldDVBA1.3%DGGFnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 3 of 5IBAL1.9%IGRO3.7%DZZFnot heldDVBA2.2%DGGFnot held
- GOOGLALPHABET INC-AIn 3 of 5IBAL1.6%IGRO2.7%DZZFnot heldDVBA0.7%DGGFnot held
- BHPBHP GROUP LIMITEDIn 1 of 5IBALnot heldIGROnot heldDZZFnot heldDVBA2.6%DGGFnot held
- AAPLAPPLE INCIn 3 of 5IBALnot heldIGROnot heldDZZF2.5%DVBA1.7%DGGF2.0%
- MQGMACQUARIE GROUP LIMITEDIn 3 of 5IBAL1.2%IGRO2.4%DZZFnot heldDVBA0.8%DGGFnot held
- VVISA INC-CLASS AIn all 5IBAL0.5%IGRO0.8%DZZF2.4%DVBA0.2%DGGF1.9%
- CSLCSL LIMITEDIn all 5IBAL1.2%IGRO2.3%DZZF1.5%DVBA0.7%DGGF1.2%
- WESWESFARMERS LIMITEDIn 3 of 5IBAL1.1%IGRO2.2%DZZFnot heldDVBA0.7%DGGFnot 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 IBAL already gives you
- IBAL and IGRO share 685 companies50.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IBAL and DVBA share 563 companies26.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IBAL and DZZF share 149 companies16.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IBAL and DGGF share 149 companies15.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DZZF and DGGF share 280 companies71.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IGRO and DVBA share 563 companies27.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- IGRO and DZZF share 149 companies26.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IGRO and DGGF share 149 companies25.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DZZF and DVBA share 213 companies14.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DVBA and DGGF share 213 companies14.5%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.