Compare DVBA · VDIF

DVBA and VDIF hold at least 3,150 companies between them. 1,637 are in both, and 32.7% of each fund is the same companies.

We can see through 57.2% 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.

• Financials
• Information Technology
• Materials
• Industrials
• Health Care
• Everything else
• Bonds
• Cash
• Funds we cannot open

• BHPBHP GROUP LIMITEDIn all 2DVBA2.6%VDIF3.0%
• CBACOMMONWEALTH BANK OF AUSTRALIA.In all 2DVBA2.2%VDIF2.7%
• NVDANVIDIA CORPIn all 2DVBA1.9%VDIF0.2%
• NABNATIONAL AUSTRALIA BANK LIMITEDIn all 2DVBA1.0%VDIF1.7%
• WBCWESTPAC BANKING CORPORATIONIn all 2DVBA1.0%VDIF1.7%
• AAPLAPPLE INCIn all 2DVBA1.7%VDIF0.2%
• ANZANZ GROUP HOLDINGS LIMITEDIn all 2DVBA1.0%VDIF1.6%
• RIORIO TINTO LIMITEDIn all 2DVBA0.5%VDIF1.6%
• WDSWOODSIDE ENERGY GROUP LTDIn all 2DVBA0.5%VDIF1.5%
• MSFTMICROSOFT CORPIn all 2DVBA1.3%VDIF0.1%

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.

• DVBA and VDIF share 1,637 companies32.7%
  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.

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.