VBAL vs VDIF vs VGRO vs VDBA
VBAL, VDIF, VGRO and VDBA 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
FundVanEckVanguardVanEckVanguard
Asset classMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.39%0.32%0.39%0.27%
Fund size--$32.3m--$850.0m
Holdings20172013
1Y price return+1.8%only priced since 2026-04-28−0.4%+1.7%only priced since 2026-04-28−2.4%
Distribution yieldNot yet5.67%Not yet5.49%
Look-through coverage56.7%54.7%75.7%50.4%
Return, last year
change since the start
share of each fund
- VBAL
- VDIF
- VGRO
- VDBA
- BHP BHP GROUP LIMITEDIn all 4VBAL0.2%VDIF3.0%VGRO0.3%VDBA2.5%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In all 4VBAL0.2%VDIF2.7%VGRO0.3%VDBA2.0%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn all 4VBAL0.2%VDIF1.7%VGRO0.3%VDBA0.9%
- WBC WESTPAC BANKING CORPORATIONIn all 4VBAL0.2%VDIF1.7%VGRO0.3%VDBA0.9%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn all 4VBAL0.2%VDIF1.6%VGRO0.3%VDBA0.8%
and 10,253 more companies the funds hold