IGRO vs DBBF vs DZZF vs IBAL vs DVBA
IGRO, DBBF, DZZF, IBAL and DVBA hold at least 2,657 companies between them. 130 are in every one of them, and DBBF and DZZF are the most alike: 52% of each is the same companies.
Side by side
FundiSharesBetaSharesBetaSharesiSharesBetaShares
Asset classMulti-assetMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.22%0.39%0.39%0.22%0.19%
Fund size$23.0m$36.0m$107.0m$24.0m$1.5m
Holdings1238776123879
1Y price return+2.5%−4.8%−3.8%+0.1%−0.5%only priced since 2026-09-25
Distribution yield2.41%3.27%2.66%2.64%Not yet
Look-through coverage90.6%52.4%90.4%50.6%59.6%
Return, last year
change since the start
share of each fund
- IGRO
- DBBF
- DZZF
- IBAL
- DVBA
- NVDA NVIDIA CORPIn all 5IGRO7.1%DBBF1.5%DZZF2.5%IBAL4.1%DVBA1.9%
- MSFT MICROSOFT CORPIn 3 of 5IGRO4.9%DBBFnot heldDZZFnot heldIBAL2.8%DVBA1.3%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5IGRO3.7%DBBFnot heldDZZFnot heldIBAL1.9%DVBA2.2%
- GOOGL ALPHABET INC-AIn 3 of 5IGRO2.7%DBBFnot heldDZZFnot heldIBAL1.6%DVBA0.7%
- BHP BHP GROUP LIMITEDIn 1 of 5IGROnot heldDBBFnot heldDZZFnot heldIBALnot heldDVBA2.6%
and 2,647 more companies the funds hold