IGRO vs VDAL vs VDIF vs IBAL
IGRO, VDAL, VDIF and IBAL hold at least 10,222 companies between them. 609 are in every one of them, and IGRO and IBAL are the most alike: 51% of each is the same companies.
Side by side
FundiSharesVanguardVanguardiShares
Asset classMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.22%0.27%0.32%0.22%
Fund size$23.0m$234.6m$32.3m$24.0m
Holdings1238791712387
1Y price return+2.5%+4.3%−0.4%+0.1%
Distribution yield2.41%2.55%5.67%2.64%
Look-through coverage90.6%99.6%54.7%50.6%
Return, last year
change since the start
share of each fund
- IGRO
- VDAL
- VDIF
- IBAL
- NVDA NVIDIA CORPIn all 4IGRO7.1%VDAL2.6%VDIF0.2%IBAL4.1%
- MSFT MICROSOFT CORPIn all 4IGRO4.9%VDAL1.9%VDIF0.1%IBAL2.8%
- BHP BHP GROUP LIMITEDIn 2 of 4IGROnot heldVDAL4.8%VDIF3.0%IBALnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In all 4IGRO3.7%VDAL3.9%VDIF2.7%IBAL1.9%
- GOOGL ALPHABET INC-AIn all 4IGRO2.7%VDAL1.0%VDIF<0.1%IBAL1.6%
and 10,212 more companies the funds hold