VDIF vs DBBF vs DVBA vs IBAL
VDIF, DBBF, DVBA and IBAL hold at least 3,212 companies between them. 119 are in every one of them, and VDIF and DVBA are the most alike: 33% of each is the same companies.
Side by side
FundVanguardBetaSharesBetaSharesiShares
Asset classMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.32%0.39%0.19%0.22%
Fund size$32.3m$36.0m$1.5m$24.0m
Holdings177912387
1Y price return−0.3%−4.7%−0.5%only priced since 2026-09-25+0.3%
Distribution yield5.67%3.26%Not yet2.65%
Look-through coverage54.7%52.4%59.6%50.6%
Return, last year
change since the start
share of each fund
- VDIF
- DBBF
- DVBA
- IBAL
- NVDA NVIDIA CORPIn all 4VDIF0.2%DBBF1.5%DVBA1.9%IBAL4.1%
- BHP BHP GROUP LIMITEDIn 2 of 4VDIF3.0%DBBFnot heldDVBA2.6%IBALnot held
- MSFT MICROSOFT CORPIn 3 of 4VDIF0.1%DBBFnot heldDVBA1.3%IBAL2.8%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4VDIF2.7%DBBFnot heldDVBA2.2%IBAL1.9%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4VDIF1.7%DBBFnot heldDVBA1.0%IBALnot held
and 3,202 more companies the funds hold