IBAL vs VBAL vs VDBA vs VGRO vs IGRO
IBAL, VBAL, VDBA, VGRO and IGRO hold at least 10,215 companies between them. 365 are in every one of them, and VBAL and VGRO are the most alike: 57% of each is the same companies.
Side by side
FundiSharesVanEckVanguardVanEckiShares
Asset classMulti-assetMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.22%0.39%0.27%0.39%0.22%
Fund size$24.0m--$850.0m--$23.0m
Holdings1238720132012387
1Y price return+0.1%+1.8%only priced since 2026-04-28−2.4%+1.7%only priced since 2026-04-28+2.5%
Distribution yield2.64%Not yet5.49%Not yet2.41%
Look-through coverage50.6%56.7%50.4%75.7%90.6%
Return, last year
change since the start
share of each fund
- IBAL
- VBAL
- VDBA
- VGRO
- IGRO
- NVDA NVIDIA CORPIn all 5IBAL4.1%VBAL0.4%VDBA1.3%VGRO0.6%IGRO7.1%
- MSFT MICROSOFT CORPIn all 5IBAL2.8%VBAL0.5%VDBA0.9%VGRO0.7%IGRO4.9%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In all 5IBAL1.9%VBAL0.2%VDBA2.0%VGRO0.3%IGRO3.7%
- GOOGL ALPHABET INC-AIn all 5IBAL1.6%VBAL0.2%VDBA0.5%VGRO0.3%IGRO2.7%
- BHP BHP GROUP LIMITEDIn 3 of 5IBALnot heldVBAL0.2%VDBA2.5%VGRO0.3%IGROnot held
and 10,205 more companies the funds hold