IGRO vs DVBA vs IBAL vs DZZF vs DGGF
IGRO, DVBA, IBAL, DZZF and DGGF hold at least 2,657 companies between them. 130 are in every one of them, and DZZF and DGGF are the most alike: 72% of each is the same companies.
Side by side
FundiSharesBetaSharesiSharesBetaSharesBetaShares
Asset classMulti-assetMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.22%0.19%0.22%0.39%0.39%
Fund size$23.0m$1.5m$24.0m$107.0m$48.0m
Holdings1238791238767
1Y price return+2.5%−0.5%only priced since 2026-09-25+0.1%−3.8%−4.3%
Distribution yield2.41%Not yet2.64%2.66%2.92%
Look-through coverage90.6%59.6%50.6%90.4%71.7%
Return, last year
change since the start
share of each fund
- IGRO
- DVBA
- IBAL
- DZZF
- DGGF
- NVDA NVIDIA CORPIn all 5IGRO7.1%DVBA1.9%IBAL4.1%DZZF2.5%DGGF2.0%
- MSFT MICROSOFT CORPIn 3 of 5IGRO4.9%DVBA1.3%IBAL2.8%DZZFnot heldDGGFnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5IGRO3.7%DVBA2.2%IBAL1.9%DZZFnot heldDGGFnot held
- GOOGL ALPHABET INC-AIn 3 of 5IGRO2.7%DVBA0.7%IBAL1.6%DZZFnot heldDGGFnot held
- BHP BHP GROUP LIMITEDIn 1 of 5IGROnot heldDVBA2.6%IBALnot heldDZZFnot heldDGGFnot held
and 2,647 more companies the funds hold