VDAL vs IBAL vs VGRO — overlap, fees and exposure compared

VDAL, IBAL and VGRO hold at least 10,215 companies between them. 365 are in every one of them, and VDAL and VGRO are the most alike: 39% of each is the same companies.

Side by side

VDAL IBAL VGRO

FundVanguardiSharesVanEck

Asset classMulti-assetMulti-assetMulti-asset

Fee a year0.27%0.22%0.39%

Fund size$234.6m$24.0m--

Holdings91238720

1Y price return+4.2%+0.3%+1.7%only priced since 2026-04-28

Distribution yield2.55%2.64%Not yet

Look-through coverage99.6%50.6%75.7%

Return, last year

change since the start

share of each fund

VDAL
IBAL
VGRO

BHP BHP GROUP LIMITEDIn 2 of 3VDAL4.8%IBALnot heldVGRO0.3%
NVDA NVIDIA CORPIn all 3VDAL2.6%IBAL4.1%VGRO0.6%
CBA COMMONWEALTH BANK OF AUSTRALIA.In all 3VDAL3.9%IBAL1.9%VGRO0.3%
MSFT MICROSOFT CORPIn all 3VDAL1.9%IBAL2.8%VGRO0.7%
AAPL APPLE INCIn 2 of 3VDAL2.4%IBALnot heldVGRO0.6%

and 10,205 more companies the funds hold

How alike they are

Keep going

See VDAL + IBAL + VGRO as one portfolioEvery company, where you'd own it twice What moved VDAL this monthIts biggest gains and falls, by company Why COMMONWEALTH BANK OF AUSTRALIA. moved latelyThe biggest company in both