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

DVBA, VDBA and IBAL hold at least 10,294 companies between them. 559 are in every one of them, and DVBA and VDBA are the most alike: 44% of each is the same companies.

Side by side

DVBA VDBA IBAL

FundBetaSharesVanguardiShares

Asset classMulti-assetMulti-assetMulti-asset

Fee a year0.19%0.27%0.22%

Fund size$1.5m$850.0m$24.0m

Holdings91312387

1Y price return−0.5%only priced since 2026-09-25−2.5%+0.3%

Distribution yieldNot yet5.49%2.64%

Look-through coverage59.6%50.4%50.6%

Return, last year

change since the start

share of each fund

DVBA
VDBA
IBAL

NVDA NVIDIA CORPIn all 3DVBA1.9%VDBA1.3%IBAL4.1%
MSFT MICROSOFT CORPIn all 3DVBA1.3%VDBA0.9%IBAL2.8%
BHP BHP GROUP LIMITEDIn 2 of 3DVBA2.6%VDBA2.5%IBALnot held
CBA COMMONWEALTH BANK OF AUSTRALIA.In all 3DVBA2.2%VDBA2.0%IBAL1.9%
AAPL APPLE INCIn 2 of 3DVBA1.7%VDBA1.2%IBALnot held

and 10,284 more companies the funds hold

How alike they are

Keep going

See DVBA + VDBA + 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