VDAL vs IBAL vs IGRO vs VDIF vs VDBA
VDAL, IBAL, IGRO, VDIF and VDBA hold at least 10,222 companies between them. 609 are in every one of them, and IBAL and IGRO are the most alike: 51% of each is the same companies.
Side by side
FundVanguardiSharesiSharesVanguardVanguard
Asset classMulti-assetMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.27%0.22%0.22%0.32%0.27%
Fund size$234.6m$24.0m$23.0m$32.3m$850.0m
Holdings912387123871713
1Y price return+4.3%+0.1%+2.5%−0.4%−2.4%
Distribution yield2.55%2.64%2.41%5.67%5.49%
Look-through coverage99.6%50.6%90.6%54.7%50.4%
Return, last year
change since the start
share of each fund
- VDAL
- IBAL
- IGRO
- VDIF
- VDBA
- NVDA NVIDIA CORPIn all 5VDAL2.6%IBAL4.1%IGRO7.1%VDIF0.2%VDBA1.3%
- MSFT MICROSOFT CORPIn all 5VDAL1.9%IBAL2.8%IGRO4.9%VDIF0.1%VDBA0.9%
- BHP BHP GROUP LIMITEDIn 3 of 5VDAL4.8%IBALnot heldIGROnot heldVDIF3.0%VDBA2.5%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In all 5VDAL3.9%IBAL1.9%IGRO3.7%VDIF2.7%VDBA2.0%
- GOOGL ALPHABET INC-AIn all 5VDAL1.0%IBAL1.6%IGRO2.7%VDIF<0.1%VDBA0.5%
and 10,212 more companies the funds hold