IBAL vs VBAL vs VDHG vs IGRO
IBAL, VBAL, VDHG and IGRO 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
FundiSharesVanEckVanguardiShares
Asset classMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.22%0.39%0.27%0.22%
Fund size$24.0m--$3.6b$23.0m
Holdings12387201312387
1Y price return+0.3%+1.8%only priced since 2026-04-28+2.6%+2.4%
Distribution yield2.64%Not yet3.48%2.41%
Look-through coverage50.6%56.7%89.6%90.6%
Return, last year
change since the start
share of each fund
- IBAL
- VBAL
- VDHG
- IGRO
- NVDA NVIDIA CORPIn all 4IBAL4.1%VBAL0.4%VDHG2.4%IGRO7.1%
- MSFT MICROSOFT CORPIn all 4IBAL2.8%VBAL0.5%VDHG1.7%IGRO4.9%
- BHP BHP GROUP LIMITEDIn 2 of 4IBALnot heldVBAL0.2%VDHG4.4%IGROnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In all 4IBAL1.9%VBAL0.2%VDHG3.5%IGRO3.7%
- GOOGL ALPHABET INC-AIn all 4IBAL1.6%VBAL0.2%VDHG0.9%IGRO2.7%
and 10,205 more companies the funds hold