IGRO vs DZZF vs VDBA — overlap, fees and exposure compared

IGRO, DZZF and VDBA hold at least 10,133 companies between them. 148 are in every one of them, and IGRO and DZZF are the most alike: 27% of each is the same companies.

Side by side

IGRO DZZF VDBA

FundiSharesBetaSharesVanguard

Asset classMulti-assetMulti-assetMulti-asset

Fee a year0.22%0.39%0.27%

Fund size$23.0m$107.0m$850.0m

Holdings12387613

1Y price return+2.4%−3.8%−2.5%

Distribution yield2.41%2.66%5.49%

Look-through coverage90.6%90.4%50.4%

Return, last year

change since the start

share of each fund

IGRO
DZZF
VDBA

NVDA NVIDIA CORPIn all 3IGRO7.1%DZZF2.5%VDBA1.3%
MSFT MICROSOFT CORPIn 2 of 3IGRO4.9%DZZFnot heldVDBA0.9%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3IGRO3.7%DZZFnot heldVDBA2.0%
GOOGL ALPHABET INC-AIn 2 of 3IGRO2.7%DZZFnot heldVDBA0.5%
AAPL APPLE INCIn 2 of 3IGROnot heldDZZF2.5%VDBA1.2%

and 10,123 more companies the funds hold

How alike they are

Keep going

See IGRO + DZZF + VDBA 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