VDAL vs IGRO vs VBAL vs IBAL
VDAL, IGRO, VBAL and IBAL hold at least 10,215 companies between them. 365 are in every one of them, and IGRO and IBAL are the most alike: 51% of each is the same companies.
Side by side
FundVanguardiSharesVanEckiShares
Asset classMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.27%0.22%0.39%0.22%
Fund size$234.6m$23.0m--$24.0m
Holdings9123872012387
1Y price return+4.2%+2.4%+1.8%only priced since 2026-04-28+0.3%
Distribution yield2.55%2.41%Not yet2.65%
Look-through coverage99.6%90.6%56.7%50.6%
Return, last year
change since the start
share of each fund
- VDAL
- IGRO
- VBAL
- IBAL
- NVDA NVIDIA CORPIn all 4VDAL2.6%IGRO7.1%VBAL0.4%IBAL4.1%
- MSFT MICROSOFT CORPIn all 4VDAL1.9%IGRO4.9%VBAL0.5%IBAL2.8%
- BHP BHP GROUP LIMITEDIn 2 of 4VDAL4.8%IGROnot heldVBAL0.2%IBALnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In all 4VDAL3.9%IGRO3.7%VBAL0.2%IBAL1.9%
- GOOGL ALPHABET INC-AIn all 4VDAL1.0%IGRO2.7%VBAL0.2%IBAL1.6%
and 10,205 more companies the funds hold