VBAL vs IGRO vs VDAL vs IBAL vs VHGR
VBAL, IGRO, VDAL, IBAL and VHGR hold at least 10,215 companies between them. 365 are in every one of them, and VBAL and VHGR are the most alike: 55% of each is the same companies.
Side by side
FundVanEckiSharesVanguardiSharesVanEck
Asset classMulti-assetMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.39%0.22%0.27%0.22%0.39%
Fund size--$23.0m$234.6m$24.0m--
Holdings201238791238711
1Y price return+1.8%only priced since 2026-04-28+2.5%+4.3%+0.1%+2.5%only priced since 2026-04-28
Distribution yieldNot yet2.41%2.55%2.64%Not yet
Look-through coverage56.7%90.6%99.6%50.6%94.8%
Return, last year
change since the start
share of each fund
- VBAL
- IGRO
- VDAL
- IBAL
- VHGR
- NVDA NVIDIA CORPIn all 5VBAL0.4%IGRO7.1%VDAL2.6%IBAL4.1%VHGR0.7%
- MSFT MICROSOFT CORPIn all 5VBAL0.5%IGRO4.9%VDAL1.9%IBAL2.8%VHGR0.8%
- BHP BHP GROUP LIMITEDIn 3 of 5VBAL0.2%IGROnot heldVDAL4.8%IBALnot heldVHGR0.4%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In all 5VBAL0.2%IGRO3.7%VDAL3.9%IBAL1.9%VHGR0.5%
- GOOGL ALPHABET INC-AIn all 5VBAL0.2%IGRO2.7%VDAL1.0%IBAL1.6%VHGR0.3%
and 10,205 more companies the funds hold