VDIF vs DBBF vs IBAL vs DVBA
VDIF, DBBF, IBAL and DVBA 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
FundVanguardBetaSharesiSharesBetaShares
Asset classMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.32%0.39%0.22%0.19%
Fund size$32.3m$36.0m$24.0m$1.5m
Holdings177123879
1Y price return−0.4%−4.8%+0.1%−0.5%only priced since 2026-09-25
Distribution yield5.67%3.27%2.64%Not yet
Look-through coverage54.7%52.4%50.6%59.6%
Return, last year
change since the start
share of each fund
- VDIF
- DBBF
- IBAL
- DVBA
- NVDA NVIDIA CORPIn all 4VDIF0.2%DBBF1.5%IBAL4.1%DVBA1.9%
- BHP BHP GROUP LIMITEDIn 2 of 4VDIF3.0%DBBFnot heldIBALnot heldDVBA2.6%
- MSFT MICROSOFT CORPIn 3 of 4VDIF0.1%DBBFnot heldIBAL2.8%DVBA1.3%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4VDIF2.7%DBBFnot heldIBAL1.9%DVBA2.2%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4VDIF1.7%DBBFnot heldIBALnot heldDVBA1.0%
and 3,202 more companies the funds hold