IBAL vs IGRO vs VDBA vs VGRO
IBAL, IGRO, VDBA and VGRO hold at least 10,215 companies between them. 365 are in every one of them, and IBAL and IGRO are the most alike: 51% of each is the same companies.
Side by side
FundiSharesiSharesVanguardVanEck
Asset classMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.22%0.22%0.27%0.39%
Fund size$24.0m$23.0m$850.0m--
Holdings12387123871320
1Y price return+0.1%+2.5%−2.4%+1.7%only priced since 2026-04-28
Distribution yield2.64%2.41%5.49%Not yet
Look-through coverage50.6%90.6%50.4%75.7%
Return, last year
change since the start
share of each fund
- IBAL
- IGRO
- VDBA
- VGRO
- NVDA NVIDIA CORPIn all 4IBAL4.1%IGRO7.1%VDBA1.3%VGRO0.6%
- MSFT MICROSOFT CORPIn all 4IBAL2.8%IGRO4.9%VDBA0.9%VGRO0.7%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In all 4IBAL1.9%IGRO3.7%VDBA2.0%VGRO0.3%
- GOOGL ALPHABET INC-AIn all 4IBAL1.6%IGRO2.7%VDBA0.5%VGRO0.3%
- BHP BHP GROUP LIMITEDIn 2 of 4IBALnot heldIGROnot heldVDBA2.5%VGRO0.3%
and 10,205 more companies the funds hold