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

DBBF, DVBA and VDBA hold at least 10,273 companies between them. 212 are in every one of them, and DVBA and VDBA are the most alike: 44% of each is the same companies.

Side by side

DBBF DVBA VDBA

FundBetaSharesBetaSharesVanguard

Asset classMulti-assetMulti-assetMulti-asset

Fee a year0.39%0.19%0.27%

Fund size$36.0m$1.5m$850.0m

Holdings7913

1Y price return−4.8%−0.5%only priced since 2026-09-25−2.4%

Distribution yield3.27%Not yet5.49%

Look-through coverage52.4%59.6%50.4%

Return, last year

change since the start

share of each fund

DBBF
DVBA
VDBA

BHP BHP GROUP LIMITEDIn 2 of 3DBBFnot heldDVBA2.6%VDBA2.5%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3DBBFnot heldDVBA2.2%VDBA2.0%
NVDA NVIDIA CORPIn all 3DBBF1.5%DVBA1.9%VDBA1.3%
AAPL APPLE INCIn all 3DBBF1.5%DVBA1.7%VDBA1.2%
V VISA INC-CLASS AIn all 3DBBF1.4%DVBA0.2%VDBA0.2%

and 10,263 more companies the funds hold

How alike they are

Keep going

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