VDIF vs DVBA vs DBBF vs IBAL
VDIF, DVBA, DBBF 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%0.19%0.39%0.22%
Fund size$32.3m$1.5m$36.0m$24.0m
Holdings179712387
1Y price return−0.4%−0.5%only priced since 2026-09-25−4.8%+0.1%
Distribution yield5.67%Not yet3.27%2.64%
Look-through coverage54.7%59.6%52.4%50.6%
Return, last year
change since the start
share of each fund
- VDIF
- DVBA
- DBBF
- IBAL
- NVDA NVIDIA CORPIn all 4VDIF0.2%DVBA1.9%DBBF1.5%IBAL4.1%
- BHP BHP GROUP LIMITEDIn 2 of 4VDIF3.0%DVBA2.6%DBBFnot heldIBALnot held
- MSFT MICROSOFT CORPIn 3 of 4VDIF0.1%DVBA1.3%DBBFnot heldIBAL2.8%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4VDIF2.7%DVBA2.2%DBBFnot heldIBAL1.9%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4VDIF1.7%DVBA1.0%DBBFnot heldIBALnot held
and 3,202 more companies the funds hold