IGRO vs VBAL vs IBAL vs VDBA vs VDIF
IGRO, VBAL, IBAL, VDBA and VDIF hold at least 10,290 companies between them. 338 are in every one of them, and IGRO and IBAL are the most alike: 51% of each is the same companies.
Side by side
FundiSharesVanEckiSharesVanguardVanguard
Asset classMulti-assetMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.22%0.39%0.22%0.27%0.32%
Fund size$23.0m--$24.0m$850.0m$32.3m
Holdings1238720123871317
1Y price return+2.5%+1.8%only priced since 2026-04-28+0.1%−2.4%−0.4%
Distribution yield2.41%Not yet2.64%5.49%5.67%
Look-through coverage90.6%56.7%50.6%50.4%54.7%
Return, last year
change since the start
share of each fund
- IGRO
- VBAL
- IBAL
- VDBA
- VDIF
- NVDA NVIDIA CORPIn all 5IGRO7.1%VBAL0.4%IBAL4.1%VDBA1.3%VDIF0.2%
- MSFT MICROSOFT CORPIn all 5IGRO4.9%VBAL0.5%IBAL2.8%VDBA0.9%VDIF0.1%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In all 5IGRO3.7%VBAL0.2%IBAL1.9%VDBA2.0%VDIF2.7%
- BHP BHP GROUP LIMITEDIn 3 of 5IGROnot heldVBAL0.2%IBALnot heldVDBA2.5%VDIF3.0%
- GOOGL ALPHABET INC-AIn all 5IGRO2.7%VBAL0.2%IBAL1.6%VDBA0.5%VDIF<0.1%
and 10,280 more companies the funds hold