IGRO vs VDIF vs DGGF vs DZZF vs DVBA
IGRO, VDIF, DGGF, DZZF and DVBA hold at least 3,212 companies between them. 119 are in every one of them, and DGGF and DZZF are the most alike: 72% of each is the same companies.
Side by side
FundiSharesVanguardBetaSharesBetaSharesBetaShares
Asset classMulti-assetMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.22%0.32%0.39%0.39%0.19%
Fund size$23.0m$32.3m$48.0m$107.0m$1.5m
Holdings1238717769
1Y price return+2.5%−0.4%−4.3%−3.8%−0.5%only priced since 2026-09-25
Distribution yield2.41%5.67%2.92%2.66%Not yet
Look-through coverage90.6%54.7%71.7%90.4%59.6%
Return, last year
change since the start
share of each fund
- IGRO
- VDIF
- DGGF
- DZZF
- DVBA
- NVDA NVIDIA CORPIn all 5IGRO7.1%VDIF0.2%DGGF2.0%DZZF2.5%DVBA1.9%
- MSFT MICROSOFT CORPIn 3 of 5IGRO4.9%VDIF0.1%DGGFnot heldDZZFnot heldDVBA1.3%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5IGRO3.7%VDIF2.7%DGGFnot heldDZZFnot heldDVBA2.2%
- BHP BHP GROUP LIMITEDIn 2 of 5IGROnot heldVDIF3.0%DGGFnot heldDZZFnot heldDVBA2.6%
- GOOGL ALPHABET INC-AIn 3 of 5IGRO2.7%VDIF<0.1%DGGFnot heldDZZFnot heldDVBA0.7%
and 3,202 more companies the funds hold