IBAL vs VGRO vs VBAL vs IGRO
IBAL, VGRO, VBAL and IGRO hold at least 1,758 companies between them. 366 are in every one of them, and VGRO and VBAL are the most alike: 57% of each is the same companies.
Side by side
FundiSharesVanEckVanEckiShares
Asset classMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.22%0.39%0.39%0.22%
Fund size$24.0m----$23.0m
Holdings12387202012387
1Y price return+0.1%+1.7%only priced since 2026-04-28+1.8%only priced since 2026-04-28+2.5%
Distribution yield2.64%Not yetNot yet2.41%
Look-through coverage50.6%75.7%56.7%90.6%
Return, last year
change since the start
share of each fund
- IBAL
- VGRO
- VBAL
- IGRO
- NVDA NVIDIA CORPIn all 4IBAL4.1%VGRO0.6%VBAL0.4%IGRO7.1%
- MSFT MICROSOFT CORPIn all 4IBAL2.8%VGRO0.7%VBAL0.5%IGRO4.9%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In all 4IBAL1.9%VGRO0.3%VBAL0.2%IGRO3.7%
- GOOGL ALPHABET INC-AIn all 4IBAL1.6%VGRO0.3%VBAL0.2%IGRO2.7%
- MQG MACQUARIE GROUP LIMITEDIn all 4IBAL1.2%VGRO0.3%VBAL0.2%IGRO2.4%
and 1,748 more companies the funds hold