VBAL vs VDAL vs IGRO vs IBAL vs VDGR
VBAL, VDAL, IGRO, 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: 70% of each is the same companies.
Side by side
FundVanEckVanguardiSharesiSharesVanguard
Asset classMulti-assetMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.39%0.27%0.22%0.22%0.27%
Fund size--$234.6m$23.0m$24.0m$1.3b
Holdings209123871238713
1Y price return+1.8%only priced since 2026-04-28+4.3%+2.5%+0.1%+0.1%
Distribution yieldNot yet2.55%2.41%2.64%4.31%
Look-through coverage56.7%99.6%90.6%50.6%69.8%
Return, last year
change since the start
share of each fund
- VBAL
- VDAL
- IGRO
- IBAL
- VDGR
- NVDA NVIDIA CORPIn all 5VBAL0.4%VDAL2.6%IGRO7.1%IBAL4.1%VDGR1.8%
- MSFT MICROSOFT CORPIn all 5VBAL0.5%VDAL1.9%IGRO4.9%IBAL2.8%VDGR1.3%
- BHP BHP GROUP LIMITEDIn 3 of 5VBAL0.2%VDAL4.8%IGROnot heldIBALnot heldVDGR3.4%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In all 5VBAL0.2%VDAL3.9%IGRO3.7%IBAL1.9%VDGR2.7%
- GOOGL ALPHABET INC-AIn all 5VBAL0.2%VDAL1.0%IGRO2.7%IBAL1.6%VDGR0.7%
and 10,205 more companies the funds hold