Compare DBBF · GHHF · VBAL
DBBF, GHHF and VBAL hold at least 3,059 companies between them. 142 are in every one of them, and GHHF and VBAL are the most alike: 31.8% of each is the same companies.
We can see through 69.4% 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
- Information Technology
- Financials
- Industrials
- Health Care
- Materials
- Everything else
- Bonds
- Funds we cannot open
- BHPBHP GROUP LIMITEDIn 2 of 3DBBFnot heldGHHF4.3%VBAL0.2%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 3DBBFnot heldGHHF3.5%VBAL0.2%
- NVDANVIDIA CORPIn all 3DBBF1.5%GHHF3.4%VBAL0.4%
- AAPLAPPLE INCIn all 3DBBF1.5%GHHF3.0%VBAL0.5%
- MSFTMICROSOFT CORPIn 2 of 3DBBFnot heldGHHF2.4%VBAL0.5%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3DBBFnot heldGHHF1.7%VBAL0.2%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 3DBBFnot heldGHHF1.7%VBAL0.2%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 3DBBFnot heldGHHF1.6%VBAL0.2%
- AMZNAMAZON.COM INCIn 1 of 3DBBFnot heldGHHF1.5%VBALnot held
- VVISA INC-CLASS AIn all 3DBBF1.4%GHHF0.4%VBAL0.2%
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 VBAL share 170 companies14.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GHHF and VBAL share 842 companies31.8%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.