IGRO

Compare IGRO · DBBF · DZZF · IBAL · DGGF

  • IGRObase
  • DBBF
  • DZZF
  • IBAL
  • DGGF

IGRO, DBBF, DZZF, IBAL and DGGF hold at least 816 companies between them. 149 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 71.1% 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

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 IGRODBBFDZZFIBALDGGF
FundiSharesBetaSharesBetaSharesiSharesBetaShares
Asset classMulti-assetMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.22%0.39%0.39%0.22%0.39%
Fund size$23.0m$36.0m$107.0m$24.0m$48.0m
Holdings1238776123877
1Y price return+2.5%−5.1%−4.4%+0.4%−4.4%
Distribution yield2.41%3.27%2.65%2.65%2.92%
Look-through coverage90.6%52.4%90.4%50.6%71.7%

Holdings, fund by fund

share of each fund
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  • Bonds
  • Cash
  • NVDANVIDIA CORPIn all 5IGRO7.1%DBBF1.5%DZZF2.5%IBAL4.1%DGGF2.0%
  • MSFTMICROSOFT CORPIn 2 of 5IGRO4.9%DBBFnot heldDZZFnot heldIBAL2.8%DGGFnot held
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5IGRO3.7%DBBFnot heldDZZFnot heldIBAL1.9%DGGFnot held
  • GOOGLALPHABET INC-AIn 2 of 5IGRO2.7%DBBFnot heldDZZFnot heldIBAL1.6%DGGFnot held
  • AAPLAPPLE INCIn 3 of 5IGROnot heldDBBF1.5%DZZF2.5%IBALnot heldDGGF2.0%
  • MQGMACQUARIE GROUP LIMITEDIn 2 of 5IGRO2.4%DBBFnot heldDZZFnot heldIBAL1.2%DGGFnot held
  • VVISA INC-CLASS AIn all 5IGRO0.8%DBBF1.4%DZZF2.4%IBAL0.5%DGGF1.9%
  • CSLCSL LIMITEDIn all 5IGRO2.3%DBBF0.9%DZZF1.5%IBAL1.2%DGGF1.2%
  • WESWESFARMERS LIMITEDIn 2 of 5IGRO2.2%DBBFnot heldDZZFnot heldIBAL1.1%DGGFnot held
  • AVGOBROADCOM INCIn 3 of 5IGROnot heldDBBF1.3%DZZF2.2%IBALnot heldDGGF1.8%

What each fund is in

IGRO
DBBF
DZZF
IBAL
DGGF

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).

What IGRO already gives you

overlap
  • IGRO and IBAL share 685 companies50.6%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • 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.
  • IGRO and DBBF share 149 companies23.1%
    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.
  • DBBF and DGGF share 280 companies52.4%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
  • DBBF and DZZF share 280 companies52.4%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • DZZF and IBAL 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.
  • DBBF and IBAL share 149 companies15.0%
    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

most recent holdings update

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.