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

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

Side by side

DBBF VDBA IBAL

FundBetaSharesVanguardiShares

Asset classMulti-assetMulti-assetMulti-asset

Fee a year0.39%0.27%0.22%

Fund size$36.0m$850.0m$24.0m

Holdings71312387

1Y price return−4.7%−2.5%+0.3%

Distribution yield3.27%5.49%2.64%

Look-through coverage52.4%50.4%50.6%

Return, last year

change since the start

share of each fund

DBBF
VDBA
IBAL

NVDA NVIDIA CORPIn all 3DBBF1.5%VDBA1.3%IBAL4.1%
MSFT MICROSOFT CORPIn 2 of 3DBBFnot heldVDBA0.9%IBAL2.8%
BHP BHP GROUP LIMITEDIn 1 of 3DBBFnot heldVDBA2.5%IBALnot held
CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3DBBFnot heldVDBA2.0%IBAL1.9%
GOOGL ALPHABET INC-AIn 2 of 3DBBFnot heldVDBA0.5%IBAL1.6%

and 10,123 more companies the funds hold

How alike they are

Keep going

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