Compare VBAL · VDAL · IBAL · VDGR
VBAL, VDAL, IBAL and VDGR hold at least 10,215 companies between them. 365 are in every one of them, and VDAL and VDGR are the most alike: 69.8% of each is the same companies.
We can see through 69.2% 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 | VDAL | IBAL | VDGR | |
|---|---|---|---|---|
| Fund | VanEck | Vanguard | iShares | Vanguard |
| Asset class | Multi-asset | Multi-asset | Multi-asset | Multi-asset |
| Fee a year | 0.39% | 0.27% | 0.22% | 0.27% |
| Fund size | -- | $234.6m | $24.0m | $1.3b |
| Holdings | 20 | 9 | 12387 | 13 |
| 1Y price return | +1.8%only priced since 2026-04-28 | +4.1% | −0.3% | +0.2% |
| Distribution yield | Not yet | 2.55% | 2.66% | 4.30% |
| Look-through coverage | 56.7% | 99.6% | 50.6% | 69.8% |
Holdings, fund by fund
- Financials
- Information Technology
- Materials
- Industrials
- Health Care
- Everything else
- Bonds
- Funds we cannot open
- Cash
- BHPBHP GROUP LIMITEDIn 3 of 4VBAL0.2%VDAL4.8%IBALnot heldVDGR3.4%
- NVDANVIDIA CORPIn all 4VBAL0.4%VDAL2.6%IBAL4.1%VDGR1.8%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In all 4VBAL0.2%VDAL3.9%IBAL1.9%VDGR2.7%
- MSFTMICROSOFT CORPIn all 4VBAL0.5%VDAL1.9%IBAL2.8%VDGR1.3%
- AAPLAPPLE INCIn 3 of 4VBAL0.5%VDAL2.4%IBALnot heldVDGR1.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4VBAL0.2%VDAL1.7%IBALnot heldVDGR1.2%
- WBCWESTPAC BANKING CORPORATIONIn 3 of 4VBAL0.2%VDAL1.7%IBALnot heldVDGR1.2%
- ANZANZ GROUP HOLDINGS LIMITEDIn 3 of 4VBAL0.2%VDAL1.6%IBALnot heldVDGR1.1%
- GOOGLALPHABET INC-AIn all 4VBAL0.2%VDAL1.0%IBAL1.6%VDGR0.7%
- AMZNAMAZON.COM INCIn 2 of 4VBALnot heldVDAL1.3%IBALnot heldVDGR0.9%
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 VDGR share 1,353 companies27.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VBAL and IBAL share 366 companies17.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VDAL and VDGR share 10,102 companies69.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VDAL and IBAL share 657 companies38.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IBAL and VDGR share 657 companies28.3%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.