IGRO vs DBBF vs VDBA vs DZZF
IGRO, DBBF, VDBA and DZZF hold at least 10,133 companies between them. 148 are in every one of them, and DBBF and DZZF are the most alike: 52% of each is the same companies.
Side by side
FundiSharesBetaSharesVanguardBetaShares
Asset classMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.22%0.39%0.27%0.39%
Fund size$23.0m$36.0m$850.0m$107.0m
Holdings123877136
1Y price return+2.5%−4.8%−2.4%−3.8%
Distribution yield2.41%3.27%5.49%2.66%
Look-through coverage90.6%52.4%50.4%90.4%
Return, last year
change since the start
share of each fund
- IGRO
- DBBF
- VDBA
- DZZF
- NVDA NVIDIA CORPIn all 4IGRO7.1%DBBF1.5%VDBA1.3%DZZF2.5%
- MSFT MICROSOFT CORPIn 2 of 4IGRO4.9%DBBFnot heldVDBA0.9%DZZFnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4IGRO3.7%DBBFnot heldVDBA2.0%DZZFnot held
- GOOGL ALPHABET INC-AIn 2 of 4IGRO2.7%DBBFnot heldVDBA0.5%DZZFnot held
- AAPL APPLE INCIn 3 of 4IGROnot heldDBBF1.5%VDBA1.2%DZZF2.5%
and 10,123 more companies the funds hold