IGRO vs IBAL vs DZZF vs DVHG
IGRO, IBAL, DZZF and DVHG 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%0.39%0.19%
Fund size$23.0m$24.0m$107.0m$1.5m
Holdings123871238768
1Y price return+2.5%+0.1%−3.8%−0.1%only priced since 2026-09-24
Distribution yield2.41%2.64%2.66%Not yet
Look-through coverage90.6%50.6%90.4%89.2%
Return, last year
change since the start
share of each fund
- IGRO
- IBAL
- DZZF
- DVHG
- NVDA NVIDIA CORPIn all 4IGRO7.1%IBAL4.1%DZZF2.5%DVHG2.9%
- MSFT MICROSOFT CORPIn 3 of 4IGRO4.9%IBAL2.8%DZZFnot heldDVHG2.0%
- BHP BHP GROUP LIMITEDIn 1 of 4IGROnot heldIBALnot heldDZZFnot heldDVHG4.0%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4IGRO3.7%IBAL1.9%DZZFnot heldDVHG3.2%
- GOOGL ALPHABET INC-AIn 3 of 4IGRO2.7%IBAL1.6%DZZFnot heldDVHG1.1%
and 2,647 more companies the funds hold