VDAL vs VDIF vs DBBF vs IBAL vs DVBA
VDAL, VDIF, DBBF, IBAL and DVBA hold at least 10,337 companies between them. 119 are in every one of them, and VDAL and DVBA are the most alike: 57% of each is the same companies.
Side by side
FundVanguardVanguardBetaSharesiSharesBetaShares
Asset classMulti-assetMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.27%0.32%0.39%0.22%0.19%
Fund size$234.6m$32.3m$36.0m$24.0m$1.5m
Holdings9177123879
1Y price return+4.3%−0.4%−4.8%+0.1%−0.5%only priced since 2026-09-25
Distribution yield2.55%5.67%3.27%2.64%Not yet
Look-through coverage99.6%54.7%52.4%50.6%59.6%
Return, last year
change since the start
share of each fund
- VDAL
- VDIF
- DBBF
- IBAL
- DVBA
- BHP BHP GROUP LIMITEDIn 3 of 5VDAL4.8%VDIF3.0%DBBFnot heldIBALnot heldDVBA2.6%
- NVDA NVIDIA CORPIn all 5VDAL2.6%VDIF0.2%DBBF1.5%IBAL4.1%DVBA1.9%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 4 of 5VDAL3.9%VDIF2.7%DBBFnot heldIBAL1.9%DVBA2.2%
- MSFT MICROSOFT CORPIn 4 of 5VDAL1.9%VDIF0.1%DBBFnot heldIBAL2.8%DVBA1.3%
- AAPL APPLE INCIn 4 of 5VDAL2.4%VDIF0.2%DBBF1.5%IBALnot heldDVBA1.7%
and 10,327 more companies the funds hold