VDAL vs IBAL vs VDIF vs IGRO vs VDBA
VDAL, IBAL, VDIF, IGRO 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
FundVanguardiSharesVanguardiSharesVanguard
Asset classMulti-assetMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.27%0.22%0.32%0.22%0.27%
Fund size$234.6m$24.0m$32.3m$23.0m$850.0m
Holdings912387171238713
1Y price return+4.3%+0.1%−0.4%+2.5%−2.4%
Distribution yield2.55%2.64%5.67%2.41%5.49%
Look-through coverage99.6%50.6%54.7%90.6%50.4%
Return, last year
change since the start
share of each fund
- VDAL
- IBAL
- VDIF
- IGRO
- VDBA
- NVDA NVIDIA CORPIn all 5VDAL2.6%IBAL4.1%VDIF0.2%IGRO7.1%VDBA1.3%
- MSFT MICROSOFT CORPIn all 5VDAL1.9%IBAL2.8%VDIF0.1%IGRO4.9%VDBA0.9%
- BHP BHP GROUP LIMITEDIn 3 of 5VDAL4.8%IBALnot heldVDIF3.0%IGROnot heldVDBA2.5%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In all 5VDAL3.9%IBAL1.9%VDIF2.7%IGRO3.7%VDBA2.0%
- GOOGL ALPHABET INC-AIn all 5VDAL1.0%IBAL1.6%VDIF<0.1%IGRO2.7%VDBA0.5%
and 10,212 more companies the funds hold