VDBA vs VBAL vs IBAL vs IGRO
VDBA, VBAL, IBAL and IGRO 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
FundVanguardVanEckiSharesiShares
Asset classMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.27%0.39%0.22%0.22%
Fund size$850.0m--$24.0m$23.0m
Holdings13201238712387
1Y price return−2.4%+1.8%only priced since 2026-04-28+0.1%+2.5%
Distribution yield5.49%Not yet2.64%2.41%
Look-through coverage50.4%56.7%50.6%90.6%
Return, last year
change since the start
share of each fund
- VDBA
- VBAL
- IBAL
- IGRO
- NVDA NVIDIA CORPIn all 4VDBA1.3%VBAL0.4%IBAL4.1%IGRO7.1%
- MSFT MICROSOFT CORPIn all 4VDBA0.9%VBAL0.5%IBAL2.8%IGRO4.9%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In all 4VDBA2.0%VBAL0.2%IBAL1.9%IGRO3.7%
- GOOGL ALPHABET INC-AIn all 4VDBA0.5%VBAL0.2%IBAL1.6%IGRO2.7%
- BHP BHP GROUP LIMITEDIn 2 of 4VDBA2.5%VBAL0.2%IBALnot heldIGROnot held
and 10,205 more companies the funds hold