Compare IGRO · VBAL · VGRO · VHGR
IGRO, VBAL, VGRO and VHGR hold at least 1,758 companies between them. 366 are in every one of them, and VGRO and VHGR are the most alike: 74.0% of each is the same companies.
We can see through 79.5% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| IGRO | VBAL | VGRO | VHGR | |
|---|---|---|---|---|
| Fund | iShares | VanEck | VanEck | VanEck |
| Asset class | Multi-asset | Multi-asset | Multi-asset | Multi-asset |
| Fee a year | 0.22% | 0.39% | 0.39% | 0.39% |
| Fund size | $23.0m | -- | -- | -- |
| Holdings | 12387 | 20 | 20 | 11 |
| 1Y price return | +2.5% | +1.8%only priced since 2026-04-28 | +2.2%only priced since 2026-04-28 | +2.1%only priced since 2026-04-28 |
| Distribution yield | 2.41% | Not yet | Not yet | Not yet |
| Look-through coverage | 90.6% | 56.7% | 75.7% | 94.8% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Materials
- Real Estate
- Everything else
- Bonds
- Funds we cannot open
- NVDANVIDIA CORPIn all 4IGRO7.1%VBAL0.4%VGRO0.6%VHGR0.7%
- MSFTMICROSOFT CORPIn all 4IGRO4.9%VBAL0.5%VGRO0.7%VHGR0.8%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In all 4IGRO3.7%VBAL0.2%VGRO0.3%VHGR0.5%
- GOOGLALPHABET INC-AIn all 4IGRO2.7%VBAL0.2%VGRO0.3%VHGR0.3%
- MQGMACQUARIE GROUP LIMITEDIn all 4IGRO2.4%VBAL0.2%VGRO0.3%VHGR0.5%
- CSLCSL LIMITEDIn all 4IGRO2.3%VBAL0.2%VGRO0.3%VHGR0.5%
- WESWESFARMERS LIMITEDIn all 4IGRO2.2%VBAL0.2%VGRO0.3%VHGR0.5%
- GOOGALPHABET INC-CIn all 4IGRO2.1%VBAL0.2%VGRO0.2%VHGR0.3%
- GMGGOODMAN GROUPIn all 4IGRO1.4%VBAL0.5%VGRO0.6%VHGR0.7%
- TSLATESLA INCIn 1 of 4IGRO1.4%VBALnot heldVGROnot heldVHGRnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What IGRO already gives you
- IGRO and VHGR share 366 companies30.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IGRO and VGRO share 366 companies26.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IGRO and VBAL share 366 companies21.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VGRO and VHGR share 1,438 companies74.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VBAL and VGRO share 1,439 companies56.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VBAL and VHGR share 1,438 companies55.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.