VDIF vs VDAL vs VGRO vs IGRO
VDIF, VDAL, VGRO and IGRO hold at least 10,290 companies between them. 338 are in every one of them, and VDIF and VDAL are the most alike: 48% of each is the same companies.
Side by side
FundVanguardVanguardVanEckiShares
Asset classMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.32%0.27%0.39%0.22%
Fund size$32.3m$234.6m--$23.0m
Holdings1792012387
1Y price return−0.4%+4.3%+1.7%only priced since 2026-04-28+2.5%
Distribution yield5.67%2.55%Not yet2.41%
Look-through coverage54.7%99.6%75.7%90.6%
Return, last year
change since the start
share of each fund
- VDIF
- VDAL
- VGRO
- IGRO
- NVDA NVIDIA CORPIn all 4VDIF0.2%VDAL2.6%VGRO0.6%IGRO7.1%
- MSFT MICROSOFT CORPIn all 4VDIF0.1%VDAL1.9%VGRO0.7%IGRO4.9%
- BHP BHP GROUP LIMITEDIn 3 of 4VDIF3.0%VDAL4.8%VGRO0.3%IGROnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In all 4VDIF2.7%VDAL3.9%VGRO0.3%IGRO3.7%
- GOOGL ALPHABET INC-AIn all 4VDIF<0.1%VDAL1.0%VGRO0.3%IGRO2.7%
and 10,280 more companies the funds hold