IGRO

Compare IGRO · IBAL · DGGF · DZZF · DVBA

  • IGRObase
  • IBAL
  • DGGF
  • DZZF
  • DVBA

IGRO, IBAL, DGGF, DZZF and DVBA hold at least 2,657 companies between them. 130 are in every one of them, and DGGF and DZZF are the most alike: 71.7% of each is the same companies.

We can see through 72.6% 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

 IGROIBALDGGFDZZFDVBA
FundiSharesiSharesBetaSharesBetaSharesBetaShares
Asset classMulti-assetMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.22%0.22%0.39%0.39%0.19%
Fund size$23.0m$24.0m$48.0m$107.0m$1.5m
Holdings1238712387769
1Y price return+1.9%−0.3%−4.8%−4.9%−0.5%only priced since 2026-09-25
Distribution yield2.43%2.66%2.93%2.67%Not yet
Look-through coverage90.6%50.6%71.7%90.4%59.6%

Holdings, fund by fund

share of each fund
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  • Information Technology
  • Financials
  • Health Care
  • Industrials
  • Consumer Discretionary
  • Everything else
  • Bonds
  • Cash
  • NVDANVIDIA CORPIn all 5IGRO7.1%IBAL4.1%DGGF2.0%DZZF2.5%DVBA1.9%
  • MSFTMICROSOFT CORPIn 3 of 5IGRO4.9%IBAL2.8%DGGFnot heldDZZFnot heldDVBA1.3%
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 3 of 5IGRO3.7%IBAL1.9%DGGFnot heldDZZFnot heldDVBA2.2%
  • GOOGLALPHABET INC-AIn 3 of 5IGRO2.7%IBAL1.6%DGGFnot heldDZZFnot heldDVBA0.7%
  • BHPBHP GROUP LIMITEDIn 1 of 5IGROnot heldIBALnot heldDGGFnot heldDZZFnot heldDVBA2.6%
  • AAPLAPPLE INCIn 3 of 5IGROnot heldIBALnot heldDGGF2.0%DZZF2.5%DVBA1.7%
  • MQGMACQUARIE GROUP LIMITEDIn 3 of 5IGRO2.4%IBAL1.2%DGGFnot heldDZZFnot heldDVBA0.8%
  • VVISA INC-CLASS AIn all 5IGRO0.8%IBAL0.5%DGGF1.9%DZZF2.4%DVBA0.2%
  • CSLCSL LIMITEDIn all 5IGRO2.3%IBAL1.2%DGGF1.2%DZZF1.5%DVBA0.7%
  • WESWESFARMERS LIMITEDIn 3 of 5IGRO2.2%IBAL1.1%DGGFnot heldDZZFnot heldDVBA0.7%

What each fund is in

IGRO
IBAL
DGGF
DZZF
DVBA

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 IBAL share 685 companies50.6%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • IGRO and DVBA share 563 companies27.2%
    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 DGGF share 149 companies25.2%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • DGGF and DZZF share 280 companies71.7%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • IBAL and DVBA share 563 companies26.4%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
  • IBAL and DZZF share 149 companies16.4%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • IBAL and DGGF share 149 companies15.9%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • DZZF and DVBA share 213 companies14.5%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • DGGF and DVBA share 213 companies14.5%
    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.