Compare IBAL · VBAL · VDIF · IGRO · VGRO
IBAL, VBAL, VDIF, IGRO and VGRO hold at least 2,946 companies between them. 338 are in every one of them, and VBAL and VGRO are the most alike: 56.7% of each is the same companies.
We can see through 65.7% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| IBAL | VBAL | VDIF | IGRO | VGRO | |
|---|---|---|---|---|---|
| Fund | iShares | VanEck | Vanguard | iShares | VanEck |
| Asset class | Multi-asset | Multi-asset | Multi-asset | Multi-asset | Multi-asset |
| Fee a year | 0.22% | 0.39% | 0.32% | 0.22% | 0.39% |
| Fund size | $24.0m | -- | $32.3m | $23.0m | -- |
| Holdings | 12387 | 20 | 17 | 12387 | 20 |
| 1Y price return | +0.4% | +1.8%only priced since 2026-04-28 | −0.5% | +2.5% | +2.2%only priced since 2026-04-28 |
| Distribution yield | 2.64% | Not yet | 5.67% | 2.41% | Not yet |
| Look-through coverage | 50.6% | 56.7% | 54.7% | 90.6% | 75.7% |
Holdings, fund by fund
- Financials
- Information Technology
- Industrials
- Materials
- Health Care
- Everything else
- Bonds
- Funds we cannot open
- Cash
- NVDANVIDIA CORPIn all 5IBAL4.1%VBAL0.4%VDIF0.2%IGRO7.1%VGRO0.6%
- MSFTMICROSOFT CORPIn all 5IBAL2.8%VBAL0.5%VDIF0.1%IGRO4.9%VGRO0.7%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In all 5IBAL1.9%VBAL0.2%VDIF2.7%IGRO3.7%VGRO0.3%
- BHPBHP GROUP LIMITEDIn 3 of 5IBALnot heldVBAL0.2%VDIF3.0%IGROnot heldVGRO0.3%
- GOOGLALPHABET INC-AIn all 5IBAL1.6%VBAL0.2%VDIF<0.1%IGRO2.7%VGRO0.3%
- MQGMACQUARIE GROUP LIMITEDIn all 5IBAL1.2%VBAL0.2%VDIF1.3%IGRO2.4%VGRO0.3%
- CSLCSL LIMITEDIn all 5IBAL1.2%VBAL0.2%VDIF1.0%IGRO2.3%VGRO0.3%
- WESWESFARMERS LIMITEDIn 4 of 5IBAL1.1%VBAL0.2%VDIFnot heldIGRO2.2%VGRO0.3%
- GOOGALPHABET INC-CIn all 5IBAL1.2%VBAL0.2%VDIF<0.1%IGRO2.1%VGRO0.2%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5IBALnot heldVBAL0.2%VDIF1.7%IGROnot heldVGRO0.3%
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What IBAL already gives you
- IBAL and IGRO share 685 companies50.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IBAL and VGRO share 366 companies20.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IBAL and VDIF share 609 companies19.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IBAL and VBAL share 366 companies17.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VBAL and VGRO share 1,439 companies56.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IGRO and VGRO share 366 companies26.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- VDIF and VGRO share 841 companies23.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VDIF and IGRO share 609 companies21.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VBAL and IGRO share 366 companies21.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VBAL and VDIF share 841 companies19.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.