IGRO vs DBBF vs IBAL vs DVGR vs DGGF
IGRO, DBBF, IBAL, DVGR and DGGF hold at least 2,657 companies between them. 130 are in every one of them, and DBBF and DGGF are the most alike: 52% of each is the same companies.
Side by side
FundiSharesBetaSharesiSharesBetaSharesBetaShares
Asset classMulti-assetMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.22%0.39%0.22%0.19%0.39%
Fund size$23.0m$36.0m$24.0m$2.8m$48.0m
Holdings1238771238787
1Y price return+2.5%−4.8%+0.1%−0.0%only priced since 2026-09-24−4.3%
Distribution yield2.41%3.27%2.64%Not yet2.92%
Look-through coverage90.6%52.4%50.6%74.4%71.7%
Return, last year
change since the start
share of each fund
- IGRO
- DBBF
- IBAL
- DVGR
- DGGF
- NVDA NVIDIA CORPIn all 5IGRO7.1%DBBF1.5%IBAL4.1%DVGR2.4%DGGF2.0%
- MSFT MICROSOFT CORPIn 3 of 5IGRO4.9%DBBFnot heldIBAL2.8%DVGR1.7%DGGFnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5IGRO3.7%DBBFnot heldIBAL1.9%DVGR2.7%DGGFnot held
- BHP BHP GROUP LIMITEDIn 1 of 5IGROnot heldDBBFnot heldIBALnot heldDVGR3.3%DGGFnot held
- GOOGL ALPHABET INC-AIn 3 of 5IGRO2.7%DBBFnot heldIBAL1.6%DVGR0.9%DGGFnot held
and 2,647 more companies the funds hold