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

DBBF, VBAL and IBAL hold at least 1,820 companies between them. 101 are in every one of them, and VBAL and IBAL are the most alike: 17% of each is the same companies.

Side by side

DBBF VBAL IBAL

FundBetaSharesVanEckiShares

Asset classMulti-assetMulti-assetMulti-asset

Fee a year0.39%0.39%0.22%

Fund size$36.0m--$24.0m

Holdings72012387

1Y price return−4.7%+1.8%only priced since 2026-04-28+0.3%

Distribution yield3.27%Not yet2.64%

Look-through coverage52.4%56.7%50.6%

Return, last year

change since the start

share of each fund

DBBF
VBAL
IBAL

NVDA NVIDIA CORPIn all 3DBBF1.5%VBAL0.4%IBAL4.1%
MSFT MICROSOFT CORPIn 2 of 3DBBFnot heldVBAL0.5%IBAL2.8%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3DBBFnot heldVBAL0.2%IBAL1.9%
GOOGL ALPHABET INC-AIn 2 of 3DBBFnot heldVBAL0.2%IBAL1.6%
AAPL APPLE INCIn 2 of 3DBBF1.5%VBAL0.5%IBALnot held

and 1,810 more companies the funds hold

How alike they are

Keep going

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