VGRO vs IGRO vs VDAL — overlap, fees and exposure compared

VGRO, IGRO and VDAL hold at least 10,215 companies between them. 365 are in every one of them, and IGRO and VDAL are the most alike: 42% of each is the same companies.

Side by side

VGRO IGRO VDAL

FundVanEckiSharesVanguard

Asset classMulti-assetMulti-assetMulti-asset

Fee a year0.39%0.22%0.27%

Fund size--$23.0m$234.6m

Holdings20123879

1Y price return+1.7%only priced since 2026-04-28+2.5%+4.3%

Distribution yieldNot yet2.41%2.55%

Look-through coverage75.7%90.6%99.6%

Return, last year

change since the start

share of each fund

VGRO
IGRO
VDAL

NVDA NVIDIA CORPIn all 3VGRO0.6%IGRO7.1%VDAL2.6%
MSFT MICROSOFT CORPIn all 3VGRO0.7%IGRO4.9%VDAL1.9%
BHP BHP GROUP LIMITEDIn 2 of 3VGRO0.3%IGROnot heldVDAL4.8%
CBA COMMONWEALTH BANK OF AUSTRALIA.In all 3VGRO0.3%IGRO3.7%VDAL3.9%
GOOGL ALPHABET INC-AIn all 3VGRO0.3%IGRO2.7%VDAL1.0%

and 10,205 more companies the funds hold

How alike they are

Keep going

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