IGRO vs DVHG vs DZZF vs DVBA
IGRO, DVHG, DZZF and DVBA hold at least 2,657 companies between them. 130 are in every one of them, and DVHG and DVBA 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$1.5m
Holdings12387869
1Y price return+2.5%−0.1%only priced since 2026-09-24−3.8%−0.5%only priced since 2026-09-25
Distribution yield2.41%Not yet2.66%Not yet
Look-through coverage90.6%89.2%90.4%59.6%
Return, last year
change since the start
share of each fund
- IGRO
- DVHG
- DZZF
- DVBA
- NVDA NVIDIA CORPIn all 4IGRO7.1%DVHG2.9%DZZF2.5%DVBA1.9%
- MSFT MICROSOFT CORPIn 3 of 4IGRO4.9%DVHG2.0%DZZFnot heldDVBA1.3%
- BHP BHP GROUP LIMITEDIn 2 of 4IGROnot heldDVHG4.0%DZZFnot heldDVBA2.6%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4IGRO3.7%DVHG3.2%DZZFnot heldDVBA2.2%
- GOOGL ALPHABET INC-AIn 3 of 4IGRO2.7%DVHG1.1%DZZFnot heldDVBA0.7%
and 2,647 more companies the funds hold