VBAL vs DBBF vs DVBA vs VDIF
VBAL, DBBF, DVBA and VDIF hold at least 3,584 companies between them. 128 are in every one of them, and DVBA and VDIF are the most alike: 33% of each is the same companies.
Side by side
FundVanEckBetaSharesBetaSharesVanguard
Asset classMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.39%0.39%0.19%0.32%
Fund size--$36.0m$1.5m$32.3m
Holdings207917
1Y price return+1.8%only priced since 2026-04-28−4.8%−0.5%only priced since 2026-09-25−0.4%
Distribution yieldNot yet3.27%Not yet5.67%
Look-through coverage56.7%52.4%59.6%54.7%
Return, last year
change since the start
share of each fund
- VBAL
- DBBF
- DVBA
- VDIF
- BHP BHP GROUP LIMITEDIn 3 of 4VBAL0.2%DBBFnot heldDVBA2.6%VDIF3.0%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4VBAL0.2%DBBFnot heldDVBA2.2%VDIF2.7%
- NVDA NVIDIA CORPIn all 4VBAL0.4%DBBF1.5%DVBA1.9%VDIF0.2%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4VBAL0.2%DBBFnot heldDVBA1.0%VDIF1.7%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 4VBAL0.2%DBBFnot heldDVBA1.0%VDIF1.7%
and 3,574 more companies the funds hold