VDAL vs VGRO

  • VDAL
  • VGRO

VDAL and VGRO hold at least 10,188 companies between them. 1,353 are in both, and 39% of each fund is the same companies.

In both · 39%VDAL only · 61%

Side by side

FundVanguardVanEck
Asset classMulti-assetMulti-asset
Fee a year0.27%0.39%
Fund size$234.6m--
Holdings920
1Y price return+4.3%+1.7%only priced since 2026-04-28
Distribution yield2.55%Not yet
Look-through coverage99.6%75.7%

Return, last year

change since the start
share of each fund
  • VDAL
  • VGRO

and 10,178 more companies the funds hold

How alike they are

Keep going

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