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

DVBA, VDIF and VDBA hold at least 10,310 companies between them. 1,585 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 VDIF VDBA

FundBetaSharesVanguardVanguard

Asset classMulti-assetMulti-assetMulti-asset

Fee a year0.19%0.32%0.27%

Fund size$1.5m$32.3m$850.0m

Holdings91713

1Y price return−0.5%only priced since 2026-09-25−0.4%−2.4%

Distribution yieldNot yet5.67%5.49%

Look-through coverage59.6%54.7%50.4%

Return, last year

change since the start

share of each fund

DVBA
VDIF
VDBA

BHP BHP GROUP LIMITEDIn all 3DVBA2.6%VDIF3.0%VDBA2.5%
CBA COMMONWEALTH BANK OF AUSTRALIA.In all 3DVBA2.2%VDIF2.7%VDBA2.0%
NVDA NVIDIA CORPIn all 3DVBA1.9%VDIF0.2%VDBA1.3%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn all 3DVBA1.0%VDIF1.7%VDBA0.9%
WBC WESTPAC BANKING CORPORATIONIn all 3DVBA1.0%VDIF1.7%VDBA0.9%

and 10,300 more companies the funds hold

How alike they are

Keep going

See DVBA + VDIF + VDBA as one portfolioEvery company, where you'd own it twice What moved DVBA this monthIts biggest gains and falls, by company Why BHP GROUP LIMITED moved latelyThe biggest company in both