IBAL vs IGRO vs VDAL vs VDIF
IBAL, IGRO, VDAL and VDIF hold at least 10,222 companies between them. 609 are in every one of them, and IBAL and IGRO are the most alike: 51% of each is the same companies.
Side by side
FundiSharesiSharesVanguardVanguard
Asset classMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.22%0.22%0.27%0.32%
Fund size$24.0m$23.0m$234.6m$32.3m
Holdings1238712387917
1Y price return+0.1%+2.5%+4.3%−0.4%
Distribution yield2.64%2.41%2.55%5.67%
Look-through coverage50.6%90.6%99.6%54.7%
Return, last year
change since the start
share of each fund
- IBAL
- IGRO
- VDAL
- VDIF
- NVDA NVIDIA CORPIn all 4IBAL4.1%IGRO7.1%VDAL2.6%VDIF0.2%
- MSFT MICROSOFT CORPIn all 4IBAL2.8%IGRO4.9%VDAL1.9%VDIF0.1%
- BHP BHP GROUP LIMITEDIn 2 of 4IBALnot heldIGROnot heldVDAL4.8%VDIF3.0%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In all 4IBAL1.9%IGRO3.7%VDAL3.9%VDIF2.7%
- GOOGL ALPHABET INC-AIn all 4IBAL1.6%IGRO2.7%VDAL1.0%VDIF<0.1%
and 10,212 more companies the funds hold