DVBA vs VBAL vs VDIF
DVBA, VBAL and VDIF hold at least 3,561 companies between them. 719 are in every one of them, and DVBA and VDIF are the most alike: 33% of each is the same companies.
Side by side
FundBetaSharesVanEckVanguard
Asset classMulti-assetMulti-assetMulti-asset
Fee a year0.19%0.39%0.32%
Fund size$1.5m--$32.3m
Holdings92017
1Y price return−0.5%only priced since 2026-09-25+1.8%only priced since 2026-04-28−0.3%
Distribution yieldNot yetNot yet5.67%
Look-through coverage59.6%56.7%54.7%
Return, last year
change since the start
share of each fund
- DVBA
- VBAL
- VDIF
- BHP BHP GROUP LIMITEDIn all 3DVBA2.6%VBAL0.2%VDIF3.0%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In all 3DVBA2.2%VBAL0.2%VDIF2.7%
- NVDA NVIDIA CORPIn all 3DVBA1.9%VBAL0.4%VDIF0.2%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn all 3DVBA1.0%VBAL0.2%VDIF1.7%
- WBC WESTPAC BANKING CORPORATIONIn all 3DVBA1.0%VBAL0.2%VDIF1.7%
and 3,551 more companies the funds hold