IGRO

Compare IGRO · GHHF

  • IGRObase
  • GHHF

IGRO and GHHF hold at least 2,549 companies between them. 559 are in both, and 44.9% of each fund is the same companies.

We can see through 94.8% 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

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 IGROGHHF
FundiSharesBetaShares
Asset classMulti-assetMulti-asset
Fee a year0.22%0.35%
Fund size$23.0m--
Holdings123876
1Y price return+2.1%+6.9%
Distribution yield2.43%1.89%
Look-through coverage90.6%99.0%

Holdings, fund by fund

share of each fund
Show
Colour by
  • Information Technology
  • Financials
  • Materials
  • Industrials
  • Health Care
  • Everything else
  • Bonds
  • NVDANVIDIA CORPIn all 2IGRO7.1%GHHF3.4%
  • MSFTMICROSOFT CORPIn all 2IGRO4.9%GHHF2.4%
  • BHPBHP GROUP LIMITEDIn 1 of 2IGROnot heldGHHF4.3%
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In all 2IGRO3.7%GHHF3.5%
  • AAPLAPPLE INCIn 1 of 2IGROnot heldGHHF3.0%
  • GOOGLALPHABET INC-AIn all 2IGRO2.7%GHHF1.3%
  • MQGMACQUARIE GROUP LIMITEDIn all 2IGRO2.4%GHHF1.2%
  • CSLCSL LIMITEDIn all 2IGRO2.3%GHHF1.2%
  • WESWESFARMERS LIMITEDIn all 2IGRO2.2%GHHF1.2%
  • GOOGALPHABET INC-CIn all 2IGRO2.1%GHHF1.1%

What each fund is in

IGRO
GHHF

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). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.

What IGRO already gives you

overlap
  • IGRO and GHHF share 559 companies44.9%
    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

most recent holdings update

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.