VBAL vs VDIF vs DBBF vs DVBA
VBAL, VDIF, DBBF 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
FundVanEckVanguardBetaSharesBetaShares
Asset classMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.39%0.32%0.39%0.19%
Fund size--$32.3m$36.0m$1.5m
Holdings201779
1Y price return+1.8%only priced since 2026-04-28−0.4%−4.8%−0.5%only priced since 2026-09-25
Distribution yieldNot yet5.67%3.27%Not yet
Look-through coverage56.7%54.7%52.4%59.6%
Return, last year
change since the start
share of each fund
- VBAL
- VDIF
- DBBF
- DVBA
- BHP BHP GROUP LIMITEDIn 3 of 4VBAL0.2%VDIF3.0%DBBFnot heldDVBA2.6%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4VBAL0.2%VDIF2.7%DBBFnot heldDVBA2.2%
- NVDA NVIDIA CORPIn all 4VBAL0.4%VDIF0.2%DBBF1.5%DVBA1.9%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4VBAL0.2%VDIF1.7%DBBFnot heldDVBA1.0%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 4VBAL0.2%VDIF1.7%DBBFnot heldDVBA1.0%
and 3,574 more companies the funds hold