Compare DVBA · DZZF · DHHF
DVBA, DZZF and DHHF hold at least 5,440 companies between them. 212 are in every one of them, and DVBA and DHHF are the most alike: 57.1% of each is the same companies.
We can see through 82.6% 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
- Health Care
- Industrials
- Materials
- Everything else
- Bonds
- Cash
- Not matched to a company
- BHPBHP GROUP LIMITEDIn 2 of 3DVBA2.6%DZZFnot heldDHHF4.4%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 3DVBA2.2%DZZFnot heldDHHF3.6%
- NVDANVIDIA CORPIn all 3DVBA1.9%DZZF2.5%DHHF2.8%
- AAPLAPPLE INCIn all 3DVBA1.7%DZZF2.5%DHHF2.6%
- VVISA INC-CLASS AIn all 3DVBA0.2%DZZF2.4%DHHF0.3%
- AVGOBROADCOM INCIn all 3DVBA0.6%DZZF2.2%DHHF1.0%
- MAMASTERCARD INC-AIn all 3DVBA0.2%DZZF2.2%DHHF0.3%
- ASMLASML HOLDING NVIn all 3DVBA0.2%DZZF2.2%DHHF0.3%
- MSFTMICROSOFT CORPIn 2 of 3DVBA1.3%DZZFnot heldDHHF2.1%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3DVBA1.0%DZZFnot heldDHHF1.8%
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).
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 DZZF share 213 companies14.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DZZF and DHHF share 261 companies22.8%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.