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

DBBF, VDAL and VBAL hold at least 10,191 companies between them. 169 are in every one of them, and VDAL and VBAL are the most alike: 33% of each is the same companies.

Side by side

DBBF VDAL VBAL

FundBetaSharesVanguardVanEck

Asset classMulti-assetMulti-assetMulti-asset

Fee a year0.39%0.27%0.39%

Fund size$36.0m$234.6m--

Holdings7920

1Y price return−4.7%+4.2%+1.8%only priced since 2026-04-28

Distribution yield3.27%2.55%Not yet

Look-through coverage52.4%99.6%56.7%

Return, last year

change since the start

share of each fund

DBBF
VDAL
VBAL

BHP BHP GROUP LIMITEDIn 2 of 3DBBFnot heldVDAL4.8%VBAL0.2%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3DBBFnot heldVDAL3.9%VBAL0.2%
NVDA NVIDIA CORPIn all 3DBBF1.5%VDAL2.6%VBAL0.4%
AAPL APPLE INCIn all 3DBBF1.5%VDAL2.4%VBAL0.5%
MSFT MICROSOFT CORPIn 2 of 3DBBFnot heldVDAL1.9%VBAL0.5%

and 10,181 more companies the funds hold

How alike they are

Keep going

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