VDBA vs IBAL vs DVHG — overlap, fees and exposure compared

VDBA, IBAL and DVHG hold at least 10,294 companies between them. 559 are in every one of them, and VDBA and DVHG are the most alike: 45% of each is the same companies.

Side by side

VDBA IBAL DVHG

FundVanguardiSharesBetaShares

Asset classMulti-assetMulti-assetMulti-asset

Fee a year0.27%0.22%0.19%

Fund size$850.0m$24.0m$1.5m

Holdings13123878

1Y price return−2.5%+0.3%−0.1%only priced since 2026-09-24

Distribution yield5.49%2.64%Not yet

Look-through coverage50.4%50.6%89.2%

Return, last year

change since the start

share of each fund

VDBA
IBAL
DVHG

NVDA NVIDIA CORPIn all 3VDBA1.3%IBAL4.1%DVHG2.9%
BHP BHP GROUP LIMITEDIn 2 of 3VDBA2.5%IBALnot heldDVHG4.0%
CBA COMMONWEALTH BANK OF AUSTRALIA.In all 3VDBA2.0%IBAL1.9%DVHG3.2%
MSFT MICROSOFT CORPIn all 3VDBA0.9%IBAL2.8%DVHG2.0%
AAPL APPLE INCIn 2 of 3VDBA1.2%IBALnot heldDVHG2.5%

and 10,284 more companies the funds hold

How alike they are

Keep going

See VDBA + IBAL + DVHG as one portfolioEvery company, where you'd own it twice What moved VDBA this monthIts biggest gains and falls, by company Why COMMONWEALTH BANK OF AUSTRALIA. moved latelyThe biggest company in both