Compare DBBF · DVHG · GHHF
DBBF, DVHG and GHHF hold at least 2,554 companies between them. 213 are in every one of them, and DVHG and GHHF are the most alike: 86.2% of each is the same companies.
We can see through 80.2% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
Holdings, fund by fund
- Financials
- Information Technology
- Materials
- Health Care
- Industrials
- Everything else
- Bonds
- BHPBHP GROUP LIMITEDIn 2 of 3DBBFnot heldDVHG4.0%GHHF4.3%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 3DBBFnot heldDVHG3.2%GHHF3.5%
- NVDANVIDIA CORPIn all 3DBBF1.5%DVHG2.9%GHHF3.4%
- AAPLAPPLE INCIn all 3DBBF1.5%DVHG2.5%GHHF3.0%
- MSFTMICROSOFT CORPIn 2 of 3DBBFnot heldDVHG2.0%GHHF2.4%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3DBBFnot heldDVHG1.6%GHHF1.7%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 3DBBFnot heldDVHG1.5%GHHF1.7%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 3DBBFnot heldDVHG1.5%GHHF1.6%
- AMZNAMAZON.COM INCIn 2 of 3DBBFnot heldDVHG1.3%GHHF1.5%
- VVISA INC-CLASS AIn all 3DBBF1.4%DVHG0.3%GHHF0.4%
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What DBBF already gives you
- DBBF and GHHF share 213 companies21.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DBBF and DVHG share 213 companies19.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DVHG and GHHF share 2,423 companies86.2%DVHG and GHHF hold 86% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.