IGRO vs VBAL vs VDAL — overlap, fees and exposure compared

IGRO, VBAL and VDAL hold at least 10,215 companies between them. 365 are in every one of them, and IGRO and VDAL are the most alike: 42% of each is the same companies.

Side by side

IGRO VBAL VDAL

FundiSharesVanEckVanguard

Asset classMulti-assetMulti-assetMulti-asset

Fee a year0.22%0.39%0.27%

Fund size$23.0m--$234.6m

Holdings12387209

1Y price return+2.5%+1.8%only priced since 2026-04-28+4.3%

Distribution yield2.41%Not yet2.55%

Look-through coverage90.6%56.7%99.6%

Return, last year

change since the start

share of each fund

IGRO
VBAL
VDAL

NVDA NVIDIA CORPIn all 3IGRO7.1%VBAL0.4%VDAL2.6%
MSFT MICROSOFT CORPIn all 3IGRO4.9%VBAL0.5%VDAL1.9%
BHP BHP GROUP LIMITEDIn 2 of 3IGROnot heldVBAL0.2%VDAL4.8%
CBA COMMONWEALTH BANK OF AUSTRALIA.In all 3IGRO3.7%VBAL0.2%VDAL3.9%
GOOGL ALPHABET INC-AIn all 3IGRO2.7%VBAL0.2%VDAL1.0%

and 10,205 more companies the funds hold

How alike they are

Keep going

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