VDGR vs IGRO vs VBAL — overlap, fees and exposure compared

VDGR, IGRO and VBAL hold at least 10,215 companies between them. 365 are in every one of them, and VDGR and IGRO are the most alike: 29% of each is the same companies.

Side by side

VDGR IGRO VBAL

FundVanguardiSharesVanEck

Asset classMulti-assetMulti-assetMulti-asset

Fee a year0.27%0.22%0.39%

Fund size$1.3b$23.0m--

Holdings131238720

1Y price return+0.1%+2.4%+1.8%only priced since 2026-04-28

Distribution yield4.30%2.41%Not yet

Look-through coverage69.8%90.6%56.7%

Return, last year

change since the start

share of each fund

VDGR
IGRO
VBAL

NVDA NVIDIA CORPIn all 3VDGR1.8%IGRO7.1%VBAL0.4%
MSFT MICROSOFT CORPIn all 3VDGR1.3%IGRO4.9%VBAL0.5%
CBA COMMONWEALTH BANK OF AUSTRALIA.In all 3VDGR2.7%IGRO3.7%VBAL0.2%
BHP BHP GROUP LIMITEDIn 2 of 3VDGR3.4%IGROnot heldVBAL0.2%
GOOGL ALPHABET INC-AIn all 3VDGR0.7%IGRO2.7%VBAL0.2%

and 10,205 more companies the funds hold

How alike they are

Keep going

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