Compare IGRO · DZZF · IBAL · DBBF
IGRO, DZZF, IBAL and DBBF hold at least 816 companies between them. 149 are in every one of them, and DZZF and DBBF are the most alike: 52.4% of each is the same companies.
We can see through 71.0% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| IGRO | DZZF | IBAL | DBBF | |
|---|---|---|---|---|
| Fund | iShares | BetaShares | iShares | BetaShares |
| Asset class | Multi-asset | Multi-asset | Multi-asset | Multi-asset |
| Fee a year | 0.22% | 0.39% | 0.22% | 0.39% |
| Fund size | $23.0m | $107.0m | $24.0m | $36.0m |
| Holdings | 12387 | 6 | 12387 | 7 |
| 1Y price return | +2.5% | −4.4% | +0.4% | −5.1% |
| Distribution yield | 2.41% | 2.65% | 2.65% | 3.27% |
| Look-through coverage | 90.6% | 90.4% | 50.6% | 52.4% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Industrials
- Consumer Discretionary
- Everything else
- Bonds
- Cash
- NVDANVIDIA CORPIn all 4IGRO7.1%DZZF2.5%IBAL4.1%DBBF1.5%
- MSFTMICROSOFT CORPIn 2 of 4IGRO4.9%DZZFnot heldIBAL2.8%DBBFnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 4IGRO3.7%DZZFnot heldIBAL1.9%DBBFnot held
- GOOGLALPHABET INC-AIn 2 of 4IGRO2.7%DZZFnot heldIBAL1.6%DBBFnot held
- AAPLAPPLE INCIn 2 of 4IGROnot heldDZZF2.5%IBALnot heldDBBF1.5%
- MQGMACQUARIE GROUP LIMITEDIn 2 of 4IGRO2.4%DZZFnot heldIBAL1.2%DBBFnot held
- VVISA INC-CLASS AIn all 4IGRO0.8%DZZF2.4%IBAL0.5%DBBF1.4%
- CSLCSL LIMITEDIn all 4IGRO2.3%DZZF1.5%IBAL1.2%DBBF0.9%
- WESWESFARMERS LIMITEDIn 2 of 4IGRO2.2%DZZFnot heldIBAL1.1%DBBFnot held
- AVGOBROADCOM INCIn 2 of 4IGROnot heldDZZF2.2%IBALnot heldDBBF1.3%
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open).
What IGRO already gives you
- IGRO and IBAL share 685 companies50.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IGRO and DZZF share 149 companies26.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IGRO and DBBF share 149 companies23.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DZZF and DBBF share 280 companies52.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DZZF and IBAL share 149 companies16.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IBAL and DBBF share 149 companies15.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.