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

IGRO, DZZF and VDHG hold at least 10,133 companies between them. 148 are in every one of them, and IGRO and VDHG are the most alike: 38% of each is the same companies.

Side by side

IGRO DZZF VDHG

FundiSharesBetaSharesVanguard

Asset classMulti-assetMulti-assetMulti-asset

Fee a year0.22%0.39%0.27%

Fund size$23.0m$107.0m$3.6b

Holdings12387613

1Y price return+2.5%−3.8%+2.5%

Distribution yield2.41%2.66%3.48%

Look-through coverage90.6%90.4%89.6%

Return, last year

change since the start

share of each fund

IGRO
DZZF
VDHG

NVDA NVIDIA CORPIn all 3IGRO7.1%DZZF2.5%VDHG2.4%
MSFT MICROSOFT CORPIn 2 of 3IGRO4.9%DZZFnot heldVDHG1.7%
BHP BHP GROUP LIMITEDIn 1 of 3IGROnot heldDZZFnot heldVDHG4.4%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3IGRO3.7%DZZFnot heldVDHG3.5%
GOOGL ALPHABET INC-AIn 2 of 3IGRO2.7%DZZFnot heldVDHG0.9%

and 10,123 more companies the funds hold

How alike they are

Keep going

See IGRO + DZZF + VDHG 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