IGRO vs DHHF vs DGGF — overlap, fees and exposure compared

IGRO, DHHF and DGGF hold at least 4,932 companies between them. 144 are in every one of them, and IGRO and DHHF are the most alike: 42% of each is the same companies.

Side by side

IGRO DHHF DGGF

FundiSharesBetaSharesBetaShares

Asset classMulti-assetMulti-assetMulti-asset

Fee a year0.22%0.19%0.39%

Fund size$23.0m$1.3b$48.0m

Holdings1238767

1Y price return+2.5%+4.5%−4.3%

Distribution yield2.41%2.05%2.92%

Look-through coverage90.6%97.7%71.7%

Return, last year

change since the start

share of each fund

IGRO
DHHF
DGGF

NVDA NVIDIA CORPIn all 3IGRO7.1%DHHF2.8%DGGF2.0%
MSFT MICROSOFT CORPIn 2 of 3IGRO4.9%DHHF2.1%DGGFnot held
BHP BHP GROUP LIMITEDIn 1 of 3IGROnot heldDHHF4.5%DGGFnot held
CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3IGRO3.7%DHHF3.6%DGGFnot held
GOOGL ALPHABET INC-AIn 2 of 3IGRO2.7%DHHF1.1%DGGFnot held

and 4,922 more companies the funds hold

How alike they are

Keep going

See IGRO + DHHF + DGGF as one portfolioEvery company, where you'd own it twice What moved IGRO this monthIts biggest gains and falls, by company Why CSL LIMITED moved latelyThe biggest company in both