VBAL vs VGRO vs VHGR vs IGRO
VBAL, VGRO, VHGR and IGRO hold at least 1,758 companies between them. 366 are in every one of them, and VGRO and VHGR are the most alike: 74% of each is the same companies.
Side by side
FundVanEckVanEckVanEckiShares
Asset classMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.39%0.39%0.39%0.22%
Fund size------$23.0m
Holdings20201112387
1Y price return+1.8%only priced since 2026-04-28+1.7%only priced since 2026-04-28+2.5%only priced since 2026-04-28+2.5%
Distribution yieldNot yetNot yetNot yet2.41%
Look-through coverage56.7%75.7%94.8%90.6%
Return, last year
change since the start
share of each fund
- VBAL
- VGRO
- VHGR
- IGRO
- NVDA NVIDIA CORPIn all 4VBAL0.4%VGRO0.6%VHGR0.7%IGRO7.1%
- MSFT MICROSOFT CORPIn all 4VBAL0.5%VGRO0.7%VHGR0.8%IGRO4.9%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In all 4VBAL0.2%VGRO0.3%VHGR0.5%IGRO3.7%
- GOOGL ALPHABET INC-AIn all 4VBAL0.2%VGRO0.3%VHGR0.3%IGRO2.7%
- MQG MACQUARIE GROUP LIMITEDIn all 4VBAL0.2%VGRO0.3%VHGR0.5%IGRO2.4%
and 1,748 more companies the funds hold