Compare VGRO · VBAL · VHGR
VGRO, VBAL and VHGR hold at least 1,439 companies between them. 1,438 are in every one of them, and VGRO and VHGR are the most alike: 74.0% of each is the same companies.
We can see through 75.7% 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
| VGRO | VBAL | VHGR | |
|---|---|---|---|
| Fund | VanEck | VanEck | VanEck |
| Asset class | Multi-asset | Multi-asset | Multi-asset |
| Fee a year | 0.39% | 0.39% | 0.39% |
| Fund size | -- | -- | -- |
| Holdings | 20 | 20 | 11 |
| 1Y price return | +2.4%only priced since 2026-04-28 | +1.8%only priced since 2026-04-28 | +2.7%only priced since 2026-04-28 |
| Distribution yield | Not yet | Not yet | Not yet |
| Look-through coverage | 75.7% | 56.7% | 94.8% |
Holdings, fund by fund
- Information Technology
- Industrials
- Financials
- Real Estate
- Materials
- Everything else
- Bonds
- Funds we cannot open
- 2330Taiwan Semiconductor Manufacturing Co LIn all 3VGRO0.8%VBAL0.7%VHGR1.2%
- 005930Samsung Electronics Co LtdIn all 3VGRO0.6%VBAL0.5%VHGR0.9%
- MSFTMICROSOFT CORPIn all 3VGRO0.7%VBAL0.5%VHGR0.8%
- METAMETA PLATFORMS INCIn all 3VGRO0.7%VBAL0.5%VHGR0.8%
- GPTGPT GROUPIn all 3VGRO0.6%VBAL0.5%VHGR0.8%
- MGRMIRVAC GROUPIn all 3VGRO0.6%VBAL0.5%VHGR0.8%
- DXSDEXUSIn all 3VGRO0.6%VBAL0.5%VHGR0.7%
- SCGSCENTRE GROUPIn all 3VGRO0.6%VBAL0.5%VHGR0.7%
- SGPSTOCKLANDIn all 3VGRO0.6%VBAL0.5%VHGR0.7%
- CHCCHARTER HALL GROUPIn all 3VGRO0.6%VBAL0.5%VHGR0.7%
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 VGRO already gives you
- VGRO and VHGR share 1,438 companies74.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VGRO and VBAL share 1,439 companies56.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VBAL and VHGR share 1,438 companies55.0%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.