Compare DBBF · VDIF · DVHG
DBBF, VDIF and DVHG hold at least 3,180 companies between them. 186 are in every one of them, and VDIF and DVHG are the most alike: 44.8% of each is the same companies.
We can see through 65.4% 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
- Financials
- Information Technology
- Materials
- Health Care
- Industrials
- Everything else
- Bonds
- Funds we cannot open
- BHPBHP GROUP LIMITEDIn 2 of 3DBBFnot heldVDIF3.0%DVHG4.0%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 3DBBFnot heldVDIF2.7%DVHG3.2%
- NVDANVIDIA CORPIn all 3DBBF1.5%VDIF0.2%DVHG2.9%
- AAPLAPPLE INCIn all 3DBBF1.5%VDIF0.2%DVHG2.5%
- MSFTMICROSOFT CORPIn 2 of 3DBBFnot heldVDIF0.1%DVHG2.0%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3DBBFnot heldVDIF1.7%DVHG1.6%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 3DBBFnot heldVDIF1.7%DVHG1.5%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 3DBBFnot heldVDIF1.6%DVHG1.5%
- RIORIO TINTO LIMITEDIn 2 of 3DBBFnot heldVDIF1.6%DVHG0.7%
- WDSWOODSIDE ENERGY GROUP LTDIn 2 of 3DBBFnot heldVDIF1.5%DVHG0.8%
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 DVHG share 213 companies19.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DBBF and VDIF share 223 companies9.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VDIF and DVHG share 1,637 companies44.8%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.