Compare DVBA · DHHF · VDHG
DVBA, DHHF and VDHG hold at least 10,458 companies between them. 1,821 are in every one of them, and DHHF and VDHG are the most alike: 83.8% of each is the same companies.
We can see through 82.3% 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
- Industrials
- Health Care
- Everything else
- Bonds
- Cash
- Not matched to a company
- BHPBHP GROUP LIMITEDIn all 3DVBA2.6%DHHF4.4%VDHG4.4%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In all 3DVBA2.2%DHHF3.6%VDHG3.5%
- NVDANVIDIA CORPIn all 3DVBA1.9%DHHF2.8%VDHG2.4%
- AAPLAPPLE INCIn all 3DVBA1.7%DHHF2.6%VDHG2.2%
- MSFTMICROSOFT CORPIn all 3DVBA1.3%DHHF2.1%VDHG1.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn all 3DVBA1.0%DHHF1.8%VDHG1.5%
- WBCWESTPAC BANKING CORPORATIONIn all 3DVBA1.0%DHHF1.7%VDHG1.5%
- ANZANZ GROUP HOLDINGS LIMITEDIn all 3DVBA1.0%DHHF1.7%VDHG1.5%
- AMZNAMAZON.COM INCIn all 3DVBA0.8%DHHF1.4%VDHG1.2%
- MQGMACQUARIE GROUP LIMITEDIn all 3DVBA0.8%DHHF1.3%VDHG1.2%
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 DVBA already gives you
- DVBA and DHHF share 1,940 companies57.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DVBA and VDHG share 2,319 companies56.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DHHF and VDHG share 4,568 companies83.8%DHHF and VDHG hold 84% 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.