IBAL vs VDIF vs VBAL vs VGRO
IBAL, VDIF, VBAL 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: 57% of each is the same companies.
Side by side
FundiSharesVanguardVanEckVanEck
Asset classMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.22%0.32%0.39%0.39%
Fund size$24.0m$32.3m----
Holdings12387172020
1Y price return+0.1%−0.4%+1.8%only priced since 2026-04-28+1.7%only priced since 2026-04-28
Distribution yield2.64%5.67%Not yetNot yet
Look-through coverage50.6%54.7%56.7%75.7%
Return, last year
change since the start
share of each fund
- IBAL
- VDIF
- VBAL
- VGRO
- NVDA NVIDIA CORPIn all 4IBAL4.1%VDIF0.2%VBAL0.4%VGRO0.6%
- BHP BHP GROUP LIMITEDIn 3 of 4IBALnot heldVDIF3.0%VBAL0.2%VGRO0.3%
- MSFT MICROSOFT CORPIn all 4IBAL2.8%VDIF0.1%VBAL0.5%VGRO0.7%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In all 4IBAL1.9%VDIF2.7%VBAL0.2%VGRO0.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4IBALnot heldVDIF1.7%VBAL0.2%VGRO0.3%
and 2,936 more companies the funds hold