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

VDAL, VGRO and IBAL hold at least 10,215 companies between them. 365 are in every one of them, and VDAL and VGRO are the most alike: 39% of each is the same companies.

Side by side

VDAL VGRO IBAL

FundVanguardVanEckiShares

Asset classMulti-assetMulti-assetMulti-asset

Fee a year0.27%0.39%0.22%

Fund size$234.6m--$24.0m

Holdings92012387

1Y price return+4.3%+1.7%only priced since 2026-04-28+0.1%

Distribution yield2.55%Not yet2.64%

Look-through coverage99.6%75.7%50.6%

Return, last year

change since the start

share of each fund

VDAL
VGRO
IBAL

BHP BHP GROUP LIMITEDIn 2 of 3VDAL4.8%VGRO0.3%IBALnot held
NVDA NVIDIA CORPIn all 3VDAL2.6%VGRO0.6%IBAL4.1%
CBA COMMONWEALTH BANK OF AUSTRALIA.In all 3VDAL3.9%VGRO0.3%IBAL1.9%
MSFT MICROSOFT CORPIn all 3VDAL1.9%VGRO0.7%IBAL2.8%
AAPL APPLE INCIn 2 of 3VDAL2.4%VGRO0.6%IBALnot held

and 10,205 more companies the funds hold

How alike they are

Keep going

See VDAL + VGRO + IBAL 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