VBAL vs DVBA vs VDIF vs IGRO
VBAL, DVBA, VDIF and IGRO hold at least 3,594 companies between them. 291 are in every one of them, and DVBA and VDIF are the most alike: 33% of each is the same companies.
Side by side
FundVanEckBetaSharesVanguardiShares
Asset classMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.39%0.19%0.32%0.22%
Fund size--$1.5m$32.3m$23.0m
Holdings2091712387
1Y price return+1.8%only priced since 2026-04-28−0.5%only priced since 2026-09-25−0.4%+2.5%
Distribution yieldNot yetNot yet5.67%2.41%
Look-through coverage56.7%59.6%54.7%90.6%
Return, last year
change since the start
share of each fund
- VBAL
- DVBA
- VDIF
- IGRO
- NVDA NVIDIA CORPIn all 4VBAL0.4%DVBA1.9%VDIF0.2%IGRO7.1%
- MSFT MICROSOFT CORPIn all 4VBAL0.5%DVBA1.3%VDIF0.1%IGRO4.9%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In all 4VBAL0.2%DVBA2.2%VDIF2.7%IGRO3.7%
- BHP BHP GROUP LIMITEDIn 3 of 4VBAL0.2%DVBA2.6%VDIF3.0%IGROnot held
- GOOGL ALPHABET INC-AIn all 4VBAL0.2%DVBA0.7%VDIF<0.1%IGRO2.7%
and 3,584 more companies the funds hold