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

VDAL, VDIF and VGRO hold at least 10,263 companies between them. 824 are in every one of them, and VDAL and VDIF are the most alike: 48% of each is the same companies.

Side by side

VDAL VDIF VGRO

FundVanguardVanguardVanEck

Asset classMulti-assetMulti-assetMulti-asset

Fee a year0.27%0.32%0.39%

Fund size$234.6m$32.3m--

Holdings91720

1Y price return+4.3%−0.4%+1.7%only priced since 2026-04-28

Distribution yield2.55%5.67%Not yet

Look-through coverage99.6%54.7%75.7%

Return, last year

change since the start

share of each fund

VDAL
VDIF
VGRO

BHP BHP GROUP LIMITEDIn all 3VDAL4.8%VDIF3.0%VGRO0.3%
CBA COMMONWEALTH BANK OF AUSTRALIA.In all 3VDAL3.9%VDIF2.7%VGRO0.3%
NVDA NVIDIA CORPIn all 3VDAL2.6%VDIF0.2%VGRO0.6%
AAPL APPLE INCIn all 3VDAL2.4%VDIF0.2%VGRO0.6%
MSFT MICROSOFT CORPIn all 3VDAL1.9%VDIF0.1%VGRO0.7%

and 10,253 more companies the funds hold

How alike they are

Keep going

See VDAL + VDIF + VGRO as one portfolioEvery company, where you'd own it twice What moved VDAL this monthIts biggest gains and falls, by company Why BHP GROUP LIMITED moved latelyThe biggest company in both