VBAL vs IBAL vs IGRO vs VDGR vs VDAL
VBAL, IBAL, IGRO, VDGR and VDAL hold at least 10,215 companies between them. 365 are in every one of them, and VDGR and VDAL are the most alike: 70% of each is the same companies.
Side by side
FundVanEckiSharesiSharesVanguardVanguard
Asset classMulti-assetMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.39%0.22%0.22%0.27%0.27%
Fund size--$24.0m$23.0m$1.3b$234.6m
Holdings201238712387139
1Y price return+1.8%only priced since 2026-04-28+0.1%+2.5%+0.1%+4.3%
Distribution yieldNot yet2.64%2.41%4.31%2.55%
Look-through coverage56.7%50.6%90.6%69.8%99.6%
Return, last year
change since the start
share of each fund
- VBAL
- IBAL
- IGRO
- VDGR
- VDAL
- NVDA NVIDIA CORPIn all 5VBAL0.4%IBAL4.1%IGRO7.1%VDGR1.8%VDAL2.6%
- MSFT MICROSOFT CORPIn all 5VBAL0.5%IBAL2.8%IGRO4.9%VDGR1.3%VDAL1.9%
- BHP BHP GROUP LIMITEDIn 3 of 5VBAL0.2%IBALnot heldIGROnot heldVDGR3.4%VDAL4.8%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In all 5VBAL0.2%IBAL1.9%IGRO3.7%VDGR2.7%VDAL3.9%
- GOOGL ALPHABET INC-AIn all 5VBAL0.2%IBAL1.6%IGRO2.7%VDGR0.7%VDAL1.0%
and 10,205 more companies the funds hold