IBAL vs VDBA vs VDGR — overlap, fees and exposure compared

IBAL, VDBA and VDGR hold at least 10,130 companies between them. 657 are in every one of them, and VDBA and VDGR are the most alike: 50% of each is the same companies.

Side by side

IBAL VDBA VDGR

FundiSharesVanguardVanguard

Asset classMulti-assetMulti-assetMulti-asset

Fee a year0.22%0.27%0.27%

Fund size$24.0m$850.0m$1.3b

Holdings123871313

1Y price return+0.1%−2.4%+0.1%

Distribution yield2.64%5.49%4.31%

Look-through coverage50.6%50.4%69.8%

Return, last year

change since the start

share of each fund

IBAL
VDBA
VDGR

NVDA NVIDIA CORPIn all 3IBAL4.1%VDBA1.3%VDGR1.8%
BHP BHP GROUP LIMITEDIn 2 of 3IBALnot heldVDBA2.5%VDGR3.4%
MSFT MICROSOFT CORPIn all 3IBAL2.8%VDBA0.9%VDGR1.3%
CBA COMMONWEALTH BANK OF AUSTRALIA.In all 3IBAL1.9%VDBA2.0%VDGR2.7%
AAPL APPLE INCIn 2 of 3IBALnot heldVDBA1.2%VDGR1.7%

and 10,120 more companies the funds hold

How alike they are

Keep going

See IBAL + VDBA + VDGR as one portfolioEvery company, where you'd own it twice What moved IBAL this monthIts biggest gains and falls, by company Why COMMONWEALTH BANK OF AUSTRALIA. moved latelyThe biggest company in both