DBBF vs DVBA vs IBAL vs VDIF
DBBF, DVBA, IBAL and VDIF hold at least 3,212 companies between them. 119 are in every one of them, and DVBA and VDIF are the most alike: 33% of each is the same companies.
Side by side
FundBetaSharesBetaSharesiSharesVanguard
Asset classMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.39%0.19%0.22%0.32%
Fund size$36.0m$1.5m$24.0m$32.3m
Holdings791238717
1Y price return−4.8%−0.5%only priced since 2026-09-25+0.1%−0.4%
Distribution yield3.27%Not yet2.64%5.67%
Look-through coverage52.4%59.6%50.6%54.7%
Return, last year
change since the start
share of each fund
- DBBF
- DVBA
- IBAL
- VDIF
- NVDA NVIDIA CORPIn all 4DBBF1.5%DVBA1.9%IBAL4.1%VDIF0.2%
- BHP BHP GROUP LIMITEDIn 2 of 4DBBFnot heldDVBA2.6%IBALnot heldVDIF3.0%
- MSFT MICROSOFT CORPIn 3 of 4DBBFnot heldDVBA1.3%IBAL2.8%VDIF0.1%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4DBBFnot heldDVBA2.2%IBAL1.9%VDIF2.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4DBBFnot heldDVBA1.0%IBALnot heldVDIF1.7%
and 3,202 more companies the funds hold