VDBA vs DBBF vs VDIF vs DVBA vs IBAL
VDBA, DBBF, VDIF, DVBA and IBAL hold at least 10,337 companies between them. 119 are in every one of them, and VDBA and DVBA are the most alike: 44% of each is the same companies.
Side by side
FundVanguardBetaSharesVanguardBetaSharesiShares
Asset classMulti-assetMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.27%0.39%0.32%0.19%0.22%
Fund size$850.0m$36.0m$32.3m$1.5m$24.0m
Holdings13717912387
1Y price return−2.4%−4.8%−0.4%−0.5%only priced since 2026-09-25+0.1%
Distribution yield5.49%3.27%5.67%Not yet2.64%
Look-through coverage50.4%52.4%54.7%59.6%50.6%
Return, last year
change since the start
share of each fund
- VDBA
- DBBF
- VDIF
- DVBA
- IBAL
- NVDA NVIDIA CORPIn all 5VDBA1.3%DBBF1.5%VDIF0.2%DVBA1.9%IBAL4.1%
- BHP BHP GROUP LIMITEDIn 3 of 5VDBA2.5%DBBFnot heldVDIF3.0%DVBA2.6%IBALnot held
- MSFT MICROSOFT CORPIn 4 of 5VDBA0.9%DBBFnot heldVDIF0.1%DVBA1.3%IBAL2.8%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 4 of 5VDBA2.0%DBBFnot heldVDIF2.7%DVBA2.2%IBAL1.9%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5VDBA0.9%DBBFnot heldVDIF1.7%DVBA1.0%IBALnot held
and 10,327 more companies the funds hold