VDIF vs DBBF vs DVBA — overlap, fees and exposure compared

VDIF, DBBF and DVBA hold at least 3,180 companies between them. 186 are in every one of them, and VDIF and DVBA are the most alike: 33% of each is the same companies.

Side by side

VDIF DBBF DVBA

FundVanguardBetaSharesBetaShares

Asset classMulti-assetMulti-assetMulti-asset

Fee a year0.32%0.39%0.19%

Fund size$32.3m$36.0m$1.5m

Holdings1779

1Y price return−0.4%−4.8%−0.5%only priced since 2026-09-25

Distribution yield5.67%3.27%Not yet

Look-through coverage54.7%52.4%59.6%

Return, last year

change since the start

share of each fund

VDIF
DBBF
DVBA

BHP BHP GROUP LIMITEDIn 2 of 3VDIF3.0%DBBFnot heldDVBA2.6%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3VDIF2.7%DBBFnot heldDVBA2.2%
NVDA NVIDIA CORPIn all 3VDIF0.2%DBBF1.5%DVBA1.9%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3VDIF1.7%DBBFnot heldDVBA1.0%
WBC WESTPAC BANKING CORPORATIONIn 2 of 3VDIF1.7%DBBFnot heldDVBA1.0%

and 3,170 more companies the funds hold

How alike they are

Keep going

See VDIF + DBBF + DVBA as one portfolioEvery company, where you'd own it twice What moved VDIF this monthIts biggest gains and falls, by company