DBBF vs IBAL vs DVBA vs VDIF
DBBF, IBAL, DVBA 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
FundBetaSharesiSharesBetaSharesVanguard
Asset classMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.39%0.22%0.19%0.32%
Fund size$36.0m$24.0m$1.5m$32.3m
Holdings712387917
1Y price return−4.8%+0.1%−0.5%only priced since 2026-09-25−0.4%
Distribution yield3.27%2.64%Not yet5.67%
Look-through coverage52.4%50.6%59.6%54.7%
Return, last year
change since the start
share of each fund
- DBBF
- IBAL
- DVBA
- VDIF
- NVDA NVIDIA CORPIn all 4DBBF1.5%IBAL4.1%DVBA1.9%VDIF0.2%
- BHP BHP GROUP LIMITEDIn 2 of 4DBBFnot heldIBALnot heldDVBA2.6%VDIF3.0%
- MSFT MICROSOFT CORPIn 3 of 4DBBFnot heldIBAL2.8%DVBA1.3%VDIF0.1%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4DBBFnot heldIBAL1.9%DVBA2.2%VDIF2.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4DBBFnot heldIBALnot heldDVBA1.0%VDIF1.7%
and 3,202 more companies the funds hold