IGRO vs VDIF vs DZZF vs DGGF vs DVBA
IGRO, VDIF, DZZF, DGGF and DVBA hold at least 3,212 companies between them. 119 are in every one of them, and DZZF and DGGF 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$107.0m$48.0m$1.5m
Holdings1238717679
1Y price return+2.5%−0.4%−3.8%−4.3%−0.5%only priced since 2026-09-25
Distribution yield2.41%5.67%2.66%2.92%Not yet
Look-through coverage90.6%54.7%90.4%71.7%59.6%
Return, last year
change since the start
share of each fund
- IGRO
- VDIF
- DZZF
- DGGF
- DVBA
- NVDA NVIDIA CORPIn all 5IGRO7.1%VDIF0.2%DZZF2.5%DGGF2.0%DVBA1.9%
- MSFT MICROSOFT CORPIn 3 of 5IGRO4.9%VDIF0.1%DZZFnot heldDGGFnot heldDVBA1.3%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5IGRO3.7%VDIF2.7%DZZFnot heldDGGFnot heldDVBA2.2%
- BHP BHP GROUP LIMITEDIn 2 of 5IGROnot heldVDIF3.0%DZZFnot heldDGGFnot heldDVBA2.6%
- GOOGL ALPHABET INC-AIn 3 of 5IGRO2.7%VDIF<0.1%DZZFnot heldDGGFnot heldDVBA0.7%
and 3,202 more companies the funds hold