VDIF vs DVBA vs DBBF vs VBAL
VDIF, DVBA, DBBF and VBAL hold at least 3,584 companies between them. 128 are in every one of them, and VDIF and DVBA are the most alike: 33% of each is the same companies.
Side by side
FundVanguardBetaSharesBetaSharesVanEck
Asset classMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.32%0.19%0.39%0.39%
Fund size$32.3m$1.5m$36.0m--
Holdings179720
1Y price return−0.4%−0.5%only priced since 2026-09-25−4.8%+1.8%only priced since 2026-04-28
Distribution yield5.67%Not yet3.27%Not yet
Look-through coverage54.7%59.6%52.4%56.7%
Return, last year
change since the start
share of each fund
- VDIF
- DVBA
- DBBF
- VBAL
- BHP BHP GROUP LIMITEDIn 3 of 4VDIF3.0%DVBA2.6%DBBFnot heldVBAL0.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4VDIF2.7%DVBA2.2%DBBFnot heldVBAL0.2%
- NVDA NVIDIA CORPIn all 4VDIF0.2%DVBA1.9%DBBF1.5%VBAL0.4%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4VDIF1.7%DVBA1.0%DBBFnot heldVBAL0.2%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 4VDIF1.7%DVBA1.0%DBBFnot heldVBAL0.2%
and 3,574 more companies the funds hold