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

DBBF, IBAL and VDAL hold at least 10,133 companies between them. 148 are in every one of them, and IBAL and VDAL are the most alike: 38% of each is the same companies.

Side by side

DBBF IBAL VDAL

FundBetaSharesiSharesVanguard

Asset classMulti-assetMulti-assetMulti-asset

Fee a year0.39%0.22%0.27%

Fund size$36.0m$24.0m$234.6m

Holdings7123879

1Y price return−4.8%+0.1%+4.3%

Distribution yield3.27%2.64%2.55%

Look-through coverage52.4%50.6%99.6%

Return, last year

change since the start

share of each fund

DBBF
IBAL
VDAL

BHP BHP GROUP LIMITEDIn 1 of 3DBBFnot heldIBALnot heldVDAL4.8%
NVDA NVIDIA CORPIn all 3DBBF1.5%IBAL4.1%VDAL2.6%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3DBBFnot heldIBAL1.9%VDAL3.9%
MSFT MICROSOFT CORPIn 2 of 3DBBFnot heldIBAL2.8%VDAL1.9%
AAPL APPLE INCIn 2 of 3DBBF1.5%IBALnot heldVDAL2.4%

and 10,123 more companies the funds hold

How alike they are

Keep going

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