IGRO vs DVBA vs DZZF vs DVGR
IGRO, DVBA, DZZF and DVGR hold at least 2,657 companies between them. 130 are in every one of them, and DVBA and DVGR are the most alike: 60% of each is the same companies.
Side by side
FundiSharesBetaSharesBetaSharesBetaShares
Asset classMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.22%0.19%0.39%0.19%
Fund size$23.0m$1.5m$107.0m$2.8m
Holdings12387968
1Y price return+2.5%−0.5%only priced since 2026-09-25−3.8%−0.0%only priced since 2026-09-24
Distribution yield2.41%Not yet2.66%Not yet
Look-through coverage90.6%59.6%90.4%74.4%
Return, last year
change since the start
share of each fund
- IGRO
- DVBA
- DZZF
- DVGR
- NVDA NVIDIA CORPIn all 4IGRO7.1%DVBA1.9%DZZF2.5%DVGR2.4%
- MSFT MICROSOFT CORPIn 3 of 4IGRO4.9%DVBA1.3%DZZFnot heldDVGR1.7%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4IGRO3.7%DVBA2.2%DZZFnot heldDVGR2.7%
- BHP BHP GROUP LIMITEDIn 2 of 4IGROnot heldDVBA2.6%DZZFnot heldDVGR3.3%
- GOOGL ALPHABET INC-AIn 3 of 4IGRO2.7%DVBA0.7%DZZFnot heldDVGR0.9%
and 2,647 more companies the funds hold