VDAL vs VDIF vs IBAL vs DBBF vs DVBA
VDAL, VDIF, IBAL, DBBF 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
FundVanguardVanguardiSharesBetaSharesBetaShares
Asset classMulti-assetMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.27%0.32%0.22%0.39%0.19%
Fund size$234.6m$32.3m$24.0m$36.0m$1.5m
Holdings9171238779
1Y price return+4.3%−0.4%+0.1%−4.8%−0.5%only priced since 2026-09-25
Distribution yield2.55%5.67%2.64%3.27%Not yet
Look-through coverage99.6%54.7%50.6%52.4%59.6%
Return, last year
change since the start
share of each fund
- VDAL
- VDIF
- IBAL
- DBBF
- DVBA
- BHP BHP GROUP LIMITEDIn 3 of 5VDAL4.8%VDIF3.0%IBALnot heldDBBFnot heldDVBA2.6%
- NVDA NVIDIA CORPIn all 5VDAL2.6%VDIF0.2%IBAL4.1%DBBF1.5%DVBA1.9%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 4 of 5VDAL3.9%VDIF2.7%IBAL1.9%DBBFnot heldDVBA2.2%
- MSFT MICROSOFT CORPIn 4 of 5VDAL1.9%VDIF0.1%IBAL2.8%DBBFnot heldDVBA1.3%
- AAPL APPLE INCIn 4 of 5VDAL2.4%VDIF0.2%IBALnot heldDBBF1.5%DVBA1.7%
and 10,327 more companies the funds hold