VDBA vs IBAL vs VHGR — overlap, fees and exposure compared

VDBA, IBAL and VHGR hold at least 10,214 companies between them. 365 are in every one of them, and VDBA and VHGR are the most alike: 27% of each is the same companies.

Side by side

VDBA IBAL VHGR

FundVanguardiSharesVanEck

Asset classMulti-assetMulti-assetMulti-asset

Fee a year0.27%0.22%0.39%

Fund size$850.0m$24.0m--

Holdings131238711

1Y price return−2.5%+0.3%+2.5%only priced since 2026-04-28

Distribution yield5.49%2.64%Not yet

Look-through coverage50.4%50.6%94.8%

Return, last year

change since the start

share of each fund

VDBA
IBAL
VHGR

NVDA NVIDIA CORPIn all 3VDBA1.3%IBAL4.1%VHGR0.7%
MSFT MICROSOFT CORPIn all 3VDBA0.9%IBAL2.8%VHGR0.8%
BHP BHP GROUP LIMITEDIn 2 of 3VDBA2.5%IBALnot heldVHGR0.4%
CBA COMMONWEALTH BANK OF AUSTRALIA.In all 3VDBA2.0%IBAL1.9%VHGR0.5%
GOOGL ALPHABET INC-AIn all 3VDBA0.5%IBAL1.6%VHGR0.3%

and 10,204 more companies the funds hold

How alike they are

Keep going

See VDBA + IBAL + VHGR as one portfolioEvery company, where you'd own it twice What moved VDBA this monthIts biggest gains and falls, by company Why COMMONWEALTH BANK OF AUSTRALIA. moved latelyThe biggest company in both