VDBA vs VBAL vs IBAL vs IGRO vs VDIF
VDBA, VBAL, IBAL, IGRO and VDIF hold at least 10,290 companies between them. 338 are in every one of them, and IBAL and IGRO are the most alike: 51% of each is the same companies.
Side by side
FundVanguardVanEckiSharesiSharesVanguard
Asset classMulti-assetMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.27%0.39%0.22%0.22%0.32%
Fund size$850.0m--$24.0m$23.0m$32.3m
Holdings1320123871238717
1Y price return−2.4%+1.8%only priced since 2026-04-28+0.1%+2.5%−0.4%
Distribution yield5.49%Not yet2.64%2.41%5.67%
Look-through coverage50.4%56.7%50.6%90.6%54.7%
Return, last year
change since the start
share of each fund
- VDBA
- VBAL
- IBAL
- IGRO
- VDIF
- NVDA NVIDIA CORPIn all 5VDBA1.3%VBAL0.4%IBAL4.1%IGRO7.1%VDIF0.2%
- MSFT MICROSOFT CORPIn all 5VDBA0.9%VBAL0.5%IBAL2.8%IGRO4.9%VDIF0.1%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In all 5VDBA2.0%VBAL0.2%IBAL1.9%IGRO3.7%VDIF2.7%
- BHP BHP GROUP LIMITEDIn 3 of 5VDBA2.5%VBAL0.2%IBALnot heldIGROnot heldVDIF3.0%
- GOOGL ALPHABET INC-AIn all 5VDBA0.5%VBAL0.2%IBAL1.6%IGRO2.7%VDIF<0.1%
and 10,280 more companies the funds hold