VBAL vs VDBA vs DVBA vs IGRO vs VGRO
VBAL, VDBA, DVBA, IGRO and VGRO hold at least 10,351 companies between them. 315 are in every one of them, and VBAL and VGRO are the most alike: 57% of each is the same companies.
Side by side
FundVanEckVanguardBetaSharesiSharesVanEck
Asset classMulti-assetMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.39%0.27%0.19%0.22%0.39%
Fund size--$850.0m$1.5m$23.0m--
Holdings201391238720
1Y price return+1.8%only priced since 2026-04-28−2.4%−0.5%only priced since 2026-09-25+2.5%+1.7%only priced since 2026-04-28
Distribution yieldNot yet5.49%Not yet2.41%Not yet
Look-through coverage56.7%50.4%59.6%90.6%75.7%
Return, last year
change since the start
share of each fund
- VBAL
- VDBA
- DVBA
- IGRO
- VGRO
- NVDA NVIDIA CORPIn all 5VBAL0.4%VDBA1.3%DVBA1.9%IGRO7.1%VGRO0.6%
- MSFT MICROSOFT CORPIn all 5VBAL0.5%VDBA0.9%DVBA1.3%IGRO4.9%VGRO0.7%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In all 5VBAL0.2%VDBA2.0%DVBA2.2%IGRO3.7%VGRO0.3%
- GOOGL ALPHABET INC-AIn all 5VBAL0.2%VDBA0.5%DVBA0.7%IGRO2.7%VGRO0.3%
- BHP BHP GROUP LIMITEDIn 4 of 5VBAL0.2%VDBA2.5%DVBA2.6%IGROnot heldVGRO0.3%
and 10,341 more companies the funds hold