IGRO vs IBAL vs DVHG vs DZZF
IGRO, IBAL, DVHG and DZZF hold at least 2,657 companies between them. 130 are in every one of them, and IGRO and IBAL are the most alike: 51% of each is the same companies.
Side by side
FundiSharesiSharesBetaSharesBetaShares
Asset classMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.22%0.22%0.19%0.39%
Fund size$23.0m$24.0m$1.5m$107.0m
Holdings123871238786
1Y price return+2.5%+0.1%−0.1%only priced since 2026-09-24−3.8%
Distribution yield2.41%2.64%Not yet2.66%
Look-through coverage90.6%50.6%89.2%90.4%
Return, last year
change since the start
share of each fund
- IGRO
- IBAL
- DVHG
- DZZF
- NVDA NVIDIA CORPIn all 4IGRO7.1%IBAL4.1%DVHG2.9%DZZF2.5%
- MSFT MICROSOFT CORPIn 3 of 4IGRO4.9%IBAL2.8%DVHG2.0%DZZFnot held
- BHP BHP GROUP LIMITEDIn 1 of 4IGROnot heldIBALnot heldDVHG4.0%DZZFnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4IGRO3.7%IBAL1.9%DVHG3.2%DZZFnot held
- GOOGL ALPHABET INC-AIn 3 of 4IGRO2.7%IBAL1.6%DVHG1.1%DZZFnot held
and 2,647 more companies the funds hold