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

IGRO, DZZF and VGRO hold at least 1,820 companies between them. 101 are in every one of them, and IGRO and VGRO are the most alike: 27% of each is the same companies.

Side by side

IGRO DZZF VGRO

FundiSharesBetaSharesVanEck

Asset classMulti-assetMulti-assetMulti-asset

Fee a year0.22%0.39%0.39%

Fund size$23.0m$107.0m--

Holdings12387620

1Y price return+2.5%−3.8%+1.7%only priced since 2026-04-28

Distribution yield2.41%2.66%Not yet

Look-through coverage90.6%90.4%75.7%

Return, last year

change since the start

share of each fund

IGRO
DZZF
VGRO

NVDA NVIDIA CORPIn all 3IGRO7.1%DZZF2.5%VGRO0.6%
MSFT MICROSOFT CORPIn 2 of 3IGRO4.9%DZZFnot heldVGRO0.7%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3IGRO3.7%DZZFnot heldVGRO0.3%
GOOGL ALPHABET INC-AIn 2 of 3IGRO2.7%DZZFnot heldVGRO0.3%
AAPL APPLE INCIn 2 of 3IGROnot heldDZZF2.5%VGRO0.6%

and 1,810 more companies the funds hold

How alike they are

Keep going

See IGRO + DZZF + VGRO 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