Compare VBAL · IGRO · VDAL · VDIF
VBAL, IGRO, VDAL and VDIF hold at least 10,290 companies between them. 338 are in every one of them, and VDAL and VDIF are the most alike: 48.2% of each is the same companies.
We can see through 75.4% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| VBAL | IGRO | VDAL | VDIF | |
|---|---|---|---|---|
| Fund | VanEck | iShares | Vanguard | Vanguard |
| Asset class | Multi-asset | Multi-asset | Multi-asset | Multi-asset |
| Fee a year | 0.39% | 0.22% | 0.27% | 0.32% |
| Fund size | -- | $23.0m | $234.6m | $32.3m |
| Holdings | 20 | 12387 | 9 | 17 |
| 1Y price return | +1.8%only priced since 2026-04-28 | +1.9% | +4.1% | −0.6% |
| Distribution yield | Not yet | 2.42% | 2.55% | 5.67% |
| Look-through coverage | 56.7% | 90.6% | 99.6% | 54.7% |
Holdings, fund by fund
- Financials
- Information Technology
- Materials
- Industrials
- Health Care
- Everything else
- Bonds
- Funds we cannot open
- NVDANVIDIA CORPIn all 4VBAL0.4%IGRO7.1%VDAL2.6%VDIF0.2%
- MSFTMICROSOFT CORPIn all 4VBAL0.5%IGRO4.9%VDAL1.9%VDIF0.1%
- BHPBHP GROUP LIMITEDIn 3 of 4VBAL0.2%IGROnot heldVDAL4.8%VDIF3.0%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In all 4VBAL0.2%IGRO3.7%VDAL3.9%VDIF2.7%
- GOOGLALPHABET INC-AIn all 4VBAL0.2%IGRO2.7%VDAL1.0%VDIF<0.1%
- AAPLAPPLE INCIn 3 of 4VBAL0.5%IGROnot heldVDAL2.4%VDIF0.2%
- MQGMACQUARIE GROUP LIMITEDIn all 4VBAL0.2%IGRO2.4%VDAL1.3%VDIF1.3%
- CSLCSL LIMITEDIn all 4VBAL0.2%IGRO2.3%VDAL1.2%VDIF1.0%
- WESWESFARMERS LIMITEDIn 3 of 4VBAL0.2%IGRO2.2%VDAL1.3%VDIFnot held
- GOOGALPHABET INC-CIn all 4VBAL0.2%IGRO2.1%VDAL0.8%VDIF<0.1%
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What VBAL already gives you
- VBAL and VDAL share 1,353 companies32.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VBAL and IGRO share 366 companies21.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VBAL and VDIF share 841 companies19.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VDAL and VDIF share 2,208 companies48.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IGRO and VDAL share 657 companies41.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IGRO and VDIF share 609 companies21.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.