VBAL vs IGRO vs VGRO vs VDGR
VBAL, IGRO, VGRO and VDGR hold at least 10,215 companies between them. 365 are in every one of them, and VBAL and VGRO are the most alike: 57% of each is the same companies.
Side by side
FundVanEckiSharesVanEckVanguard
Asset classMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.39%0.22%0.39%0.27%
Fund size--$23.0m--$1.3b
Holdings20123872013
1Y price return+1.8%only priced since 2026-04-28+2.5%+1.7%only priced since 2026-04-28+0.1%
Distribution yieldNot yet2.41%Not yet4.31%
Look-through coverage56.7%90.6%75.7%69.8%
Return, last year
change since the start
share of each fund
- VBAL
- IGRO
- VGRO
- VDGR
- NVDA NVIDIA CORPIn all 4VBAL0.4%IGRO7.1%VGRO0.6%VDGR1.8%
- MSFT MICROSOFT CORPIn all 4VBAL0.5%IGRO4.9%VGRO0.7%VDGR1.3%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In all 4VBAL0.2%IGRO3.7%VGRO0.3%VDGR2.7%
- BHP BHP GROUP LIMITEDIn 3 of 4VBAL0.2%IGROnot heldVGRO0.3%VDGR3.4%
- GOOGL ALPHABET INC-AIn all 4VBAL0.2%IGRO2.7%VGRO0.3%VDGR0.7%
and 10,205 more companies the funds hold