Compare DZZF · DVBA · GHHF
DZZF, DVBA and GHHF hold at least 2,554 companies between them. 213 are in every one of them, and DVBA and GHHF are the most alike: 58.1% of each is the same companies.
We can see through 83.0% 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
- Health Care
- Industrials
- Materials
- Everything else
- Bonds
- Cash
- BHPBHP GROUP LIMITEDIn 2 of 3DZZFnot heldDVBA2.6%GHHF4.3%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 3DZZFnot heldDVBA2.2%GHHF3.5%
- NVDANVIDIA CORPIn all 3DZZF2.5%DVBA1.9%GHHF3.4%
- AAPLAPPLE INCIn all 3DZZF2.5%DVBA1.7%GHHF3.0%
- MSFTMICROSOFT CORPIn 2 of 3DZZFnot heldDVBA1.3%GHHF2.4%
- VVISA INC-CLASS AIn all 3DZZF2.4%DVBA0.2%GHHF0.4%
- AVGOBROADCOM INCIn all 3DZZF2.2%DVBA0.6%GHHF1.1%
- MAMASTERCARD INC-AIn all 3DZZF2.2%DVBA0.2%GHHF0.3%
- ASMLASML HOLDING NVIn all 3DZZF2.2%DVBA0.2%GHHF0.4%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3DZZFnot heldDVBA1.0%GHHF1.7%
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 DZZF already gives you
- DZZF and GHHF share 213 companies23.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DZZF and DVBA share 213 companies14.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DVBA and GHHF share 2,423 companies58.1%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.