VBAL vs VDAL vs VDIF vs VGRO
VBAL, VDAL, VDIF and VGRO hold at least 10,263 companies between them. 824 are in every one of them, and VBAL and VGRO are the most alike: 57% of each is the same companies.
Side by side
FundVanEckVanguardVanguardVanEck
Asset classMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.39%0.27%0.32%0.39%
Fund size--$234.6m$32.3m--
Holdings2091720
1Y price return+1.8%only priced since 2026-04-28+4.3%−0.4%+1.7%only priced since 2026-04-28
Distribution yieldNot yet2.55%5.67%Not yet
Look-through coverage56.7%99.6%54.7%75.7%
Return, last year
change since the start
share of each fund
- VBAL
- VDAL
- VDIF
- VGRO
- BHP BHP GROUP LIMITEDIn all 4VBAL0.2%VDAL4.8%VDIF3.0%VGRO0.3%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In all 4VBAL0.2%VDAL3.9%VDIF2.7%VGRO0.3%
- NVDA NVIDIA CORPIn all 4VBAL0.4%VDAL2.6%VDIF0.2%VGRO0.6%
- AAPL APPLE INCIn all 4VBAL0.5%VDAL2.4%VDIF0.2%VGRO0.6%
- MSFT MICROSOFT CORPIn all 4VBAL0.5%VDAL1.9%VDIF0.1%VGRO0.7%
and 10,253 more companies the funds hold