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

VDBA, VHGR and IBAL 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 VHGR IBAL

FundVanguardVanEckiShares

Asset classMulti-assetMulti-assetMulti-asset

Fee a year0.27%0.39%0.22%

Fund size$850.0m--$24.0m

Holdings131112387

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

Distribution yield5.49%Not yet2.64%

Look-through coverage50.4%94.8%50.6%

Return, last year

change since the start

share of each fund

VDBA
VHGR
IBAL

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

and 10,204 more companies the funds hold

How alike they are

Keep going

See VDBA + VHGR + IBAL 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