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

DBBF, VDAL and DVBA hold at least 10,273 companies between them. 212 are in every one of them, and VDAL and DVBA are the most alike: 57% of each is the same companies.

Side by side

DBBF VDAL DVBA

FundBetaSharesVanguardBetaShares

Asset classMulti-assetMulti-assetMulti-asset

Fee a year0.39%0.27%0.19%

Fund size$36.0m$234.6m$1.5m

Holdings799

1Y price return−4.8%+4.3%−0.5%only priced since 2026-09-25

Distribution yield3.27%2.55%Not yet

Look-through coverage52.4%99.6%59.6%

Return, last year

change since the start

share of each fund

DBBF
VDAL
DVBA

BHP BHP GROUP LIMITEDIn 2 of 3DBBFnot heldVDAL4.8%DVBA2.6%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3DBBFnot heldVDAL3.9%DVBA2.2%
NVDA NVIDIA CORPIn all 3DBBF1.5%VDAL2.6%DVBA1.9%
AAPL APPLE INCIn all 3DBBF1.5%VDAL2.4%DVBA1.7%
MSFT MICROSOFT CORPIn 2 of 3DBBFnot heldVDAL1.9%DVBA1.3%

and 10,263 more companies the funds hold

How alike they are

Keep going

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