DBBF vs DVBA vs VDAL — overlap, fees and exposure compared

DBBF, DVBA and VDAL hold at least 10,273 companies between them. 212 are in every one of them, and DVBA and VDAL are the most alike: 57% of each is the same companies.

Side by side

DBBF DVBA VDAL

FundBetaSharesBetaSharesVanguard

Asset classMulti-assetMulti-assetMulti-asset

Fee a year0.39%0.19%0.27%

Fund size$36.0m$1.5m$234.6m

Holdings799

1Y price return−4.7%−0.5%only priced since 2026-09-25+4.2%

Distribution yield3.27%Not yet2.55%

Look-through coverage52.4%59.6%99.6%

Return, last year

change since the start

share of each fund

DBBF
DVBA
VDAL

BHP BHP GROUP LIMITEDIn 2 of 3DBBFnot heldDVBA2.6%VDAL4.8%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3DBBFnot heldDVBA2.2%VDAL3.9%
NVDA NVIDIA CORPIn all 3DBBF1.5%DVBA1.9%VDAL2.6%
AAPL APPLE INCIn all 3DBBF1.5%DVBA1.7%VDAL2.4%
MSFT MICROSOFT CORPIn 2 of 3DBBFnot heldDVBA1.3%VDAL1.9%

and 10,263 more companies the funds hold

How alike they are

Keep going

See DBBF + DVBA + VDAL as one portfolioEvery company, where you'd own it twice What moved DBBF this monthIts biggest gains and falls, by company