DBBF vs VDIF vs DVBA vs IBAL
DBBF, VDIF, DVBA and IBAL hold at least 3,212 companies between them. 119 are in every one of them, and VDIF and DVBA are the most alike: 33% of each is the same companies.
Side by side
FundBetaSharesVanguardBetaSharesiShares
Asset classMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.39%0.32%0.19%0.22%
Fund size$36.0m$32.3m$1.5m$24.0m
Holdings717912387
1Y price return−4.8%−0.4%−0.5%only priced since 2026-09-25+0.1%
Distribution yield3.27%5.67%Not yet2.64%
Look-through coverage52.4%54.7%59.6%50.6%
Return, last year
change since the start
share of each fund
- DBBF
- VDIF
- DVBA
- IBAL
- NVDA NVIDIA CORPIn all 4DBBF1.5%VDIF0.2%DVBA1.9%IBAL4.1%
- BHP BHP GROUP LIMITEDIn 2 of 4DBBFnot heldVDIF3.0%DVBA2.6%IBALnot held
- MSFT MICROSOFT CORPIn 3 of 4DBBFnot heldVDIF0.1%DVBA1.3%IBAL2.8%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4DBBFnot heldVDIF2.7%DVBA2.2%IBAL1.9%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4DBBFnot heldVDIF1.7%DVBA1.0%IBALnot held
and 3,202 more companies the funds hold