VBAL vs DBBF vs VDIF vs DVBA
VBAL, DBBF, VDIF and DVBA hold at least 3,584 companies between them. 128 are in every one of them, and VDIF and DVBA are the most alike: 33% of each is the same companies.
Side by side
FundVanEckBetaSharesVanguardBetaShares
Asset classMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.39%0.39%0.32%0.19%
Fund size--$36.0m$32.3m$1.5m
Holdings207179
1Y price return+1.8%only priced since 2026-04-28−4.8%−0.4%−0.5%only priced since 2026-09-25
Distribution yieldNot yet3.27%5.67%Not yet
Look-through coverage56.7%52.4%54.7%59.6%
Return, last year
change since the start
share of each fund
- VBAL
- DBBF
- VDIF
- DVBA
- BHP BHP GROUP LIMITEDIn 3 of 4VBAL0.2%DBBFnot heldVDIF3.0%DVBA2.6%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4VBAL0.2%DBBFnot heldVDIF2.7%DVBA2.2%
- NVDA NVIDIA CORPIn all 4VBAL0.4%DBBF1.5%VDIF0.2%DVBA1.9%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4VBAL0.2%DBBFnot heldVDIF1.7%DVBA1.0%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 4VBAL0.2%DBBFnot heldVDIF1.7%DVBA1.0%
and 3,574 more companies the funds hold