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

DVBA, DBBF and VDIF hold at least 3,180 companies between them. 186 are in every one of them, and DVBA and VDIF are the most alike: 33% of each is the same companies.

Side by side

DVBA DBBF VDIF

FundBetaSharesBetaSharesVanguard

Asset classMulti-assetMulti-assetMulti-asset

Fee a year0.19%0.39%0.32%

Fund size$1.5m$36.0m$32.3m

Holdings9717

1Y price return−0.5%only priced since 2026-09-25−4.8%−0.4%

Distribution yieldNot yet3.27%5.67%

Look-through coverage59.6%52.4%54.7%

Return, last year

change since the start

share of each fund

DVBA
DBBF
VDIF

BHP BHP GROUP LIMITEDIn 2 of 3DVBA2.6%DBBFnot heldVDIF3.0%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3DVBA2.2%DBBFnot heldVDIF2.7%
NVDA NVIDIA CORPIn all 3DVBA1.9%DBBF1.5%VDIF0.2%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3DVBA1.0%DBBFnot heldVDIF1.7%
WBC WESTPAC BANKING CORPORATIONIn 2 of 3DVBA1.0%DBBFnot heldVDIF1.7%

and 3,170 more companies the funds hold

How alike they are

Keep going

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