VBAL vs IGRO vs VDIF vs VHGR vs IBAL
VBAL, IGRO, VDIF, VHGR and IBAL hold at least 2,946 companies between them. 338 are in every one of them, and VBAL and VHGR are the most alike: 55% of each is the same companies.
Side by side
FundVanEckiSharesVanguardVanEckiShares
Asset classMulti-assetMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.39%0.22%0.32%0.39%0.22%
Fund size--$23.0m$32.3m--$24.0m
Holdings2012387171112387
1Y price return+1.8%only priced since 2026-04-28+2.5%−0.4%+2.5%only priced since 2026-04-28+0.1%
Distribution yieldNot yet2.41%5.67%Not yet2.64%
Look-through coverage56.7%90.6%54.7%94.8%50.6%
Return, last year
change since the start
share of each fund
- VBAL
- IGRO
- VDIF
- VHGR
- IBAL
- NVDA NVIDIA CORPIn all 5VBAL0.4%IGRO7.1%VDIF0.2%VHGR0.7%IBAL4.1%
- MSFT MICROSOFT CORPIn all 5VBAL0.5%IGRO4.9%VDIF0.1%VHGR0.8%IBAL2.8%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In all 5VBAL0.2%IGRO3.7%VDIF2.7%VHGR0.5%IBAL1.9%
- BHP BHP GROUP LIMITEDIn 3 of 5VBAL0.2%IGROnot heldVDIF3.0%VHGR0.4%IBALnot held
- GOOGL ALPHABET INC-AIn all 5VBAL0.2%IGRO2.7%VDIF<0.1%VHGR0.3%IBAL1.6%
and 2,936 more companies the funds hold