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

DBBF, IBAL and VDBA hold at least 10,133 companies between them. 148 are in every one of them, and IBAL and VDBA are the most alike: 21% of each is the same companies.

Side by side

DBBF IBAL VDBA

FundBetaSharesiSharesVanguard

Asset classMulti-assetMulti-assetMulti-asset

Fee a year0.39%0.22%0.27%

Fund size$36.0m$24.0m$850.0m

Holdings71238713

1Y price return−4.7%+0.3%−2.5%

Distribution yield3.27%2.64%5.49%

Look-through coverage52.4%50.6%50.4%

Return, last year

change since the start

share of each fund

DBBF
IBAL
VDBA

NVDA NVIDIA CORPIn all 3DBBF1.5%IBAL4.1%VDBA1.3%
MSFT MICROSOFT CORPIn 2 of 3DBBFnot heldIBAL2.8%VDBA0.9%
BHP BHP GROUP LIMITEDIn 1 of 3DBBFnot heldIBALnot heldVDBA2.5%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3DBBFnot heldIBAL1.9%VDBA2.0%
GOOGL ALPHABET INC-AIn 2 of 3DBBFnot heldIBAL1.6%VDBA0.5%

and 10,123 more companies the funds hold

How alike they are

Keep going

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