VBAL vs VDHG vs VDGR vs IGRO
VBAL, VDHG, VDGR and IGRO hold at least 10,215 companies between them. 365 are in every one of them, and VDHG and VDGR are the most alike: 70% of each is the same companies.
Side by side
FundVanEckVanguardVanguardiShares
Asset classMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.39%0.27%0.27%0.22%
Fund size--$3.6b$1.3b$23.0m
Holdings20131312387
1Y price return+1.8%only priced since 2026-04-28+2.5%+0.1%+2.5%
Distribution yieldNot yet3.48%4.31%2.41%
Look-through coverage56.7%89.6%69.8%90.6%
Return, last year
change since the start
share of each fund
- VBAL
- VDHG
- VDGR
- IGRO
- NVDA NVIDIA CORPIn all 4VBAL0.4%VDHG2.4%VDGR1.8%IGRO7.1%
- MSFT MICROSOFT CORPIn all 4VBAL0.5%VDHG1.7%VDGR1.3%IGRO4.9%
- BHP BHP GROUP LIMITEDIn 3 of 4VBAL0.2%VDHG4.4%VDGR3.4%IGROnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In all 4VBAL0.2%VDHG3.5%VDGR2.7%IGRO3.7%
- GOOGL ALPHABET INC-AIn all 4VBAL0.2%VDHG0.9%VDGR0.7%IGRO2.7%
and 10,205 more companies the funds hold