VDBA vs IBAL vs IGRO vs VBAL
VDBA, IBAL, IGRO and VBAL 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
FundVanguardiSharesiSharesVanEck
Asset classMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.27%0.22%0.22%0.39%
Fund size$850.0m$24.0m$23.0m--
Holdings13123871238720
1Y price return−2.4%+0.1%+2.5%+1.8%only priced since 2026-04-28
Distribution yield5.49%2.64%2.41%Not yet
Look-through coverage50.4%50.6%90.6%56.7%
Return, last year
change since the start
share of each fund
- VDBA
- IBAL
- IGRO
- VBAL
- NVDA NVIDIA CORPIn all 4VDBA1.3%IBAL4.1%IGRO7.1%VBAL0.4%
- MSFT MICROSOFT CORPIn all 4VDBA0.9%IBAL2.8%IGRO4.9%VBAL0.5%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In all 4VDBA2.0%IBAL1.9%IGRO3.7%VBAL0.2%
- GOOGL ALPHABET INC-AIn all 4VDBA0.5%IBAL1.6%IGRO2.7%VBAL0.2%
- BHP BHP GROUP LIMITEDIn 2 of 4VDBA2.5%IBALnot heldIGROnot heldVBAL0.2%
and 10,205 more companies the funds hold