DVBA vs VDBA vs VDIF vs IBAL
DVBA, VDBA, VDIF and IBAL hold at least 10,334 companies between them. 523 are in every one of them, and DVBA and VDBA are the most alike: 44% of each is the same companies.
Side by side
FundBetaSharesVanguardVanguardiShares
Asset classMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.19%0.27%0.32%0.22%
Fund size$1.5m$850.0m$32.3m$24.0m
Holdings9131712387
1Y price return−0.5%only priced since 2026-09-25−2.4%−0.4%+0.1%
Distribution yieldNot yet5.49%5.67%2.64%
Look-through coverage59.6%50.4%54.7%50.6%
Return, last year
change since the start
share of each fund
- DVBA
- VDBA
- VDIF
- IBAL
- NVDA NVIDIA CORPIn all 4DVBA1.9%VDBA1.3%VDIF0.2%IBAL4.1%
- BHP BHP GROUP LIMITEDIn 3 of 4DVBA2.6%VDBA2.5%VDIF3.0%IBALnot held
- MSFT MICROSOFT CORPIn all 4DVBA1.3%VDBA0.9%VDIF0.1%IBAL2.8%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In all 4DVBA2.2%VDBA2.0%VDIF2.7%IBAL1.9%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4DVBA1.0%VDBA0.9%VDIF1.7%IBALnot held
and 10,324 more companies the funds hold