VDAL vs VBAL vs IBAL vs IGRO
VDAL, VBAL, IBAL and IGRO hold at least 10,215 companies between them. 365 are in every one of them, and IBAL and IGRO are the most alike: 51% of each is the same companies.
Side by side
FundVanguardVanEckiSharesiShares
Asset classMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.27%0.39%0.22%0.22%
Fund size$234.6m--$24.0m$23.0m
Holdings9201238712387
1Y price return+4.2%+1.8%only priced since 2026-04-28+0.3%+2.4%
Distribution yield2.55%Not yet2.64%2.41%
Look-through coverage99.6%56.7%50.6%90.6%
Return, last year
change since the start
share of each fund
- VDAL
- VBAL
- IBAL
- IGRO
- NVDA NVIDIA CORPIn all 4VDAL2.6%VBAL0.4%IBAL4.1%IGRO7.1%
- MSFT MICROSOFT CORPIn all 4VDAL1.9%VBAL0.5%IBAL2.8%IGRO4.9%
- BHP BHP GROUP LIMITEDIn 2 of 4VDAL4.8%VBAL0.2%IBALnot heldIGROnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In all 4VDAL3.9%VBAL0.2%IBAL1.9%IGRO3.7%
- GOOGL ALPHABET INC-AIn all 4VDAL1.0%VBAL0.2%IBAL1.6%IGRO2.7%
and 10,205 more companies the funds hold