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

VDIF, DVBA and DBBF 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 DVBA DBBF

FundVanguardBetaSharesBetaShares

Asset classMulti-assetMulti-assetMulti-asset

Fee a year0.32%0.19%0.39%

Fund size$32.3m$1.5m$36.0m

Holdings1797

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

Distribution yield5.67%Not yet3.27%

Look-through coverage54.7%59.6%52.4%

Return, last year

change since the start

share of each fund

VDIF
DVBA
DBBF

BHP BHP GROUP LIMITEDIn 2 of 3VDIF3.0%DVBA2.6%DBBFnot held
CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3VDIF2.7%DVBA2.2%DBBFnot held
NVDA NVIDIA CORPIn all 3VDIF0.2%DVBA1.9%DBBF1.5%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3VDIF1.7%DVBA1.0%DBBFnot held
WBC WESTPAC BANKING CORPORATIONIn 2 of 3VDIF1.7%DVBA1.0%DBBFnot held

and 3,170 more companies the funds hold

How alike they are

Keep going

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