Compare VDIF · VDAL · IGRO · VBAL
VDIF, VDAL, IGRO and VBAL hold at least 10,290 companies between them. 338 are in every one of them, and VDIF and VDAL are the most alike: 48.2% of each is the same companies.
We can see through 75.4% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| VDIF | VDAL | IGRO | VBAL | |
|---|---|---|---|---|
| Fund | Vanguard | Vanguard | iShares | VanEck |
| Asset class | Multi-asset | Multi-asset | Multi-asset | Multi-asset |
| Fee a year | 0.32% | 0.27% | 0.22% | 0.39% |
| Fund size | $32.3m | $234.6m | $23.0m | -- |
| Holdings | 17 | 9 | 12387 | 20 |
| 1Y price return | −0.6% | +4.1% | +1.9% | +1.8%only priced since 2026-04-28 |
| Distribution yield | 5.67% | 2.55% | 2.42% | Not yet |
| Look-through coverage | 54.7% | 99.6% | 90.6% | 56.7% |
Holdings, fund by fund
- Financials
- Information Technology
- Materials
- Industrials
- Health Care
- Everything else
- Bonds
- Funds we cannot open
- NVDANVIDIA CORPIn all 4VDIF0.2%VDAL2.6%IGRO7.1%VBAL0.4%
- MSFTMICROSOFT CORPIn all 4VDIF0.1%VDAL1.9%IGRO4.9%VBAL0.5%
- BHPBHP GROUP LIMITEDIn 3 of 4VDIF3.0%VDAL4.8%IGROnot heldVBAL0.2%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In all 4VDIF2.7%VDAL3.9%IGRO3.7%VBAL0.2%
- GOOGLALPHABET INC-AIn all 4VDIF<0.1%VDAL1.0%IGRO2.7%VBAL0.2%
- AAPLAPPLE INCIn 3 of 4VDIF0.2%VDAL2.4%IGROnot heldVBAL0.5%
- MQGMACQUARIE GROUP LIMITEDIn all 4VDIF1.3%VDAL1.3%IGRO2.4%VBAL0.2%
- CSLCSL LIMITEDIn all 4VDIF1.0%VDAL1.2%IGRO2.3%VBAL0.2%
- WESWESFARMERS LIMITEDIn 3 of 4VDIFnot heldVDAL1.3%IGRO2.2%VBAL0.2%
- GOOGALPHABET INC-CIn all 4VDIF<0.1%VDAL0.8%IGRO2.1%VBAL0.2%
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What VDIF already gives you
- VDIF and VDAL share 2,208 companies48.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VDIF and IGRO share 609 companies21.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VDIF and VBAL share 841 companies19.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VDAL and IGRO share 657 companies41.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VDAL and VBAL share 1,353 companies32.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IGRO and VBAL share 366 companies21.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.