DVBA vs VBAL vs IBAL — overlap, fees and exposure compared

DVBA, VBAL and IBAL hold at least 3,092 companies between them. 316 are in every one of them, and DVBA and VBAL are the most alike: 27% of each is the same companies.

Side by side

DVBA VBAL IBAL

FundBetaSharesVanEckiShares

Asset classMulti-assetMulti-assetMulti-asset

Fee a year0.19%0.39%0.22%

Fund size$1.5m--$24.0m

Holdings92012387

1Y price return−0.5%only priced since 2026-09-25+1.8%only priced since 2026-04-28+0.3%

Distribution yieldNot yetNot yet2.64%

Look-through coverage59.6%56.7%50.6%

Return, last year

change since the start

share of each fund

DVBA
VBAL
IBAL

NVDA NVIDIA CORPIn all 3DVBA1.9%VBAL0.4%IBAL4.1%
MSFT MICROSOFT CORPIn all 3DVBA1.3%VBAL0.5%IBAL2.8%
BHP BHP GROUP LIMITEDIn 2 of 3DVBA2.6%VBAL0.2%IBALnot held
CBA COMMONWEALTH BANK OF AUSTRALIA.In all 3DVBA2.2%VBAL0.2%IBAL1.9%
AAPL APPLE INCIn 2 of 3DVBA1.7%VBAL0.5%IBALnot held

and 3,082 more companies the funds hold

How alike they are

Keep going

See DVBA + VBAL + IBAL as one portfolioEvery company, where you'd own it twice What moved DVBA this monthIts biggest gains and falls, by company Why COMMONWEALTH BANK OF AUSTRALIA. moved latelyThe biggest company in both