VDAL vs VBAL vs IGRO — overlap, fees and exposure compared

VDAL, VBAL and IGRO hold at least 10,215 companies between them. 365 are in every one of them, and VDAL and IGRO are the most alike: 42% of each is the same companies.

Side by side

VDAL VBAL IGRO

FundVanguardVanEckiShares

Asset classMulti-assetMulti-assetMulti-asset

Fee a year0.27%0.39%0.22%

Fund size$234.6m--$23.0m

Holdings92012387

1Y price return+4.2%+1.8%only priced since 2026-04-28+2.4%

Distribution yield2.55%Not yet2.41%

Look-through coverage99.6%56.7%90.6%

Return, last year

change since the start

share of each fund

VDAL
VBAL
IGRO

NVDA NVIDIA CORPIn all 3VDAL2.6%VBAL0.4%IGRO7.1%
MSFT MICROSOFT CORPIn all 3VDAL1.9%VBAL0.5%IGRO4.9%
BHP BHP GROUP LIMITEDIn 2 of 3VDAL4.8%VBAL0.2%IGROnot held
CBA COMMONWEALTH BANK OF AUSTRALIA.In all 3VDAL3.9%VBAL0.2%IGRO3.7%
GOOGL ALPHABET INC-AIn all 3VDAL1.0%VBAL0.2%IGRO2.7%

and 10,205 more companies the funds hold

How alike they are

Keep going

See VDAL + VBAL + IGRO 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