IGRO vs VBAL vs VDAL vs IBAL
IGRO, VBAL, VDAL and IBAL hold at least 10,215 companies between them. 365 are in every one of them, and IGRO and IBAL are the most alike: 51% of each is the same companies.
Side by side
FundiSharesVanEckVanguardiShares
Asset classMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.22%0.39%0.27%0.22%
Fund size$23.0m--$234.6m$24.0m
Holdings1238720912387
1Y price return+2.4%+1.8%only priced since 2026-04-28+4.2%+0.3%
Distribution yield2.41%Not yet2.55%2.64%
Look-through coverage90.6%56.7%99.6%50.6%
Return, last year
change since the start
share of each fund
- IGRO
- VBAL
- VDAL
- IBAL
- NVDA NVIDIA CORPIn all 4IGRO7.1%VBAL0.4%VDAL2.6%IBAL4.1%
- MSFT MICROSOFT CORPIn all 4IGRO4.9%VBAL0.5%VDAL1.9%IBAL2.8%
- BHP BHP GROUP LIMITEDIn 2 of 4IGROnot heldVBAL0.2%VDAL4.8%IBALnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In all 4IGRO3.7%VBAL0.2%VDAL3.9%IBAL1.9%
- GOOGL ALPHABET INC-AIn all 4IGRO2.7%VBAL0.2%VDAL1.0%IBAL1.6%
and 10,205 more companies the funds hold