IGRO vs IBAL vs VDAL vs DVBA
IGRO, IBAL, VDAL and DVBA hold at least 10,294 companies between them. 559 are in every one of them, and VDAL and DVBA are the most alike: 57% of each is the same companies.
Side by side
FundiSharesiSharesVanguardBetaShares
Asset classMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.22%0.22%0.27%0.19%
Fund size$23.0m$24.0m$234.6m$1.5m
Holdings123871238799
1Y price return+2.5%+0.1%+4.3%−0.5%only priced since 2026-09-25
Distribution yield2.41%2.64%2.55%Not yet
Look-through coverage90.6%50.6%99.6%59.6%
Return, last year
change since the start
share of each fund
- IGRO
- IBAL
- VDAL
- DVBA
- NVDA NVIDIA CORPIn all 4IGRO7.1%IBAL4.1%VDAL2.6%DVBA1.9%
- MSFT MICROSOFT CORPIn all 4IGRO4.9%IBAL2.8%VDAL1.9%DVBA1.3%
- BHP BHP GROUP LIMITEDIn 2 of 4IGROnot heldIBALnot heldVDAL4.8%DVBA2.6%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In all 4IGRO3.7%IBAL1.9%VDAL3.9%DVBA2.2%
- GOOGL ALPHABET INC-AIn all 4IGRO2.7%IBAL1.6%VDAL1.0%DVBA0.7%
and 10,284 more companies the funds hold