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

IGRO, 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

IGRO VDAL DVBA

FundiSharesVanguardBetaShares

Asset classMulti-assetMulti-assetMulti-asset

Fee a year0.22%0.27%0.19%

Fund size$23.0m$234.6m$1.5m

Holdings1238799

1Y price return+2.4%+4.2%−0.5%only priced since 2026-09-25

Distribution yield2.41%2.55%Not yet

Look-through coverage90.6%99.6%59.6%

Return, last year

change since the start

share of each fund

IGRO
VDAL
DVBA

NVDA NVIDIA CORPIn all 3IGRO7.1%VDAL2.6%DVBA1.9%
MSFT MICROSOFT CORPIn all 3IGRO4.9%VDAL1.9%DVBA1.3%
BHP BHP GROUP LIMITEDIn 2 of 3IGROnot heldVDAL4.8%DVBA2.6%
CBA COMMONWEALTH BANK OF AUSTRALIA.In all 3IGRO3.7%VDAL3.9%DVBA2.2%
GOOGL ALPHABET INC-AIn all 3IGRO2.7%VDAL1.0%DVBA0.7%

and 10,284 more companies the funds hold

How alike they are

Keep going

See IGRO + VDAL + DVBA 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