Compare IGRO · VDBA · DZZF · DGGF
IGRO, VDBA, DZZF and DGGF hold at least 10,133 companies between them. 148 are in every one of them, and DZZF and DGGF are the most alike: 71.7% of each is the same companies.
We can see through 75.8% 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
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| IGRO | VDBA | DZZF | DGGF | |
|---|---|---|---|---|
| Fund | iShares | Vanguard | BetaShares | BetaShares |
| Asset class | Multi-asset | Multi-asset | Multi-asset | Multi-asset |
| Fee a year | 0.22% | 0.27% | 0.39% | 0.39% |
| Fund size | $23.0m | $850.0m | $107.0m | $48.0m |
| Holdings | 12387 | 13 | 6 | 7 |
| 1Y price return | +2.6% | −2.2% | −4.1% | −4.3% |
| Distribution yield | 2.42% | 5.50% | 2.67% | 2.93% |
| Look-through coverage | 90.6% | 50.4% | 90.4% | 71.7% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Industrials
- Consumer Discretionary
- Everything else
- Bonds
- NVDANVIDIA CORPIn all 4IGRO7.1%VDBA1.3%DZZF2.5%DGGF2.0%
- MSFTMICROSOFT CORPIn 2 of 4IGRO4.9%VDBA0.9%DZZFnot heldDGGFnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 4IGRO3.7%VDBA2.0%DZZFnot heldDGGFnot held
- GOOGLALPHABET INC-AIn 2 of 4IGRO2.7%VDBA0.5%DZZFnot heldDGGFnot held
- AAPLAPPLE INCIn 3 of 4IGROnot heldVDBA1.2%DZZF2.5%DGGF2.0%
- BHPBHP GROUP LIMITEDIn 1 of 4IGROnot heldVDBA2.5%DZZFnot heldDGGFnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 4IGRO2.4%VDBA0.6%DZZFnot heldDGGFnot held
- VVISA INC-CLASS AIn all 4IGRO0.8%VDBA0.2%DZZF2.4%DGGF1.9%
- CSLCSL LIMITEDIn all 4IGRO2.3%VDBA0.6%DZZF1.5%DGGF1.2%
- WESWESFARMERS LIMITEDIn 2 of 4IGRO2.2%VDBA0.7%DZZFnot heldDGGFnot held
What each fund is in
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
- 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.
- IGRO and VDBA share 657 companies21.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DZZF and DGGF share 280 companies71.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VDBA and DGGF share 276 companies11.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VDBA and DZZF share 276 companies11.6%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
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.