Compare VBAL · VDBA · IGRO · VHGR
VBAL, VDBA, IGRO and VHGR hold at least 10,215 companies between them. 365 are in every one of them, and VBAL and VHGR are the most alike: 55.0% of each is the same companies.
We can see through 73.1% 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 | VDBA | IGRO | VHGR | |
|---|---|---|---|---|
| Fund | VanEck | Vanguard | iShares | VanEck |
| Asset class | Multi-asset | Multi-asset | Multi-asset | Multi-asset |
| Fee a year | 0.39% | 0.27% | 0.22% | 0.39% |
| Fund size | -- | $850.0m | $23.0m | -- |
| Holdings | 20 | 13 | 12387 | 11 |
| 1Y price return | +1.8%only priced since 2026-04-28 | −2.5% | +1.9% | +2.9%only priced since 2026-04-28 |
| Distribution yield | Not yet | 5.50% | 2.43% | Not yet |
| Look-through coverage | 56.7% | 50.4% | 90.6% | 94.8% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Materials
- Health Care
- Everything else
- Bonds
- Funds we cannot open
- NVDANVIDIA CORPIn all 4VBAL0.4%VDBA1.3%IGRO7.1%VHGR0.7%
- MSFTMICROSOFT CORPIn all 4VBAL0.5%VDBA0.9%IGRO4.9%VHGR0.8%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In all 4VBAL0.2%VDBA2.0%IGRO3.7%VHGR0.5%
- GOOGLALPHABET INC-AIn all 4VBAL0.2%VDBA0.5%IGRO2.7%VHGR0.3%
- BHPBHP GROUP LIMITEDIn 3 of 4VBAL0.2%VDBA2.5%IGROnot heldVHGR0.4%
- MQGMACQUARIE GROUP LIMITEDIn all 4VBAL0.2%VDBA0.6%IGRO2.4%VHGR0.5%
- CSLCSL LIMITEDIn all 4VBAL0.2%VDBA0.6%IGRO2.3%VHGR0.5%
- WESWESFARMERS LIMITEDIn all 4VBAL0.2%VDBA0.7%IGRO2.2%VHGR0.5%
- GOOGALPHABET INC-CIn all 4VBAL0.2%VDBA0.4%IGRO2.1%VHGR0.3%
- GMGGOODMAN GROUPIn all 4VBAL0.5%VDBA0.4%IGRO1.4%VHGR0.7%
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 VHGR share 1,438 companies55.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VBAL and VDBA share 1,353 companies23.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VBAL and IGRO share 366 companies21.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IGRO and VHGR share 366 companies30.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VDBA and VHGR share 1,353 companies27.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VDBA and IGRO share 657 companies21.1%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.