Compare VDBA · DVBA

VDBA and DVBA hold at least 10,270 companies between them. 2,319 are in both, and 44.4% of each fund is the same companies.

We can see through 55.0% 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.

• Financials
• Information Technology
• Materials
• Industrials
• Health Care
• Everything else
• Bonds
• Cash

• BHPBHP GROUP LIMITEDIn all 2VDBA2.5%DVBA2.6%
• CBACOMMONWEALTH BANK OF AUSTRALIA.In all 2VDBA2.0%DVBA2.2%
• NVDANVIDIA CORPIn all 2VDBA1.3%DVBA1.9%
• AAPLAPPLE INCIn all 2VDBA1.2%DVBA1.7%
• MSFTMICROSOFT CORPIn all 2VDBA0.9%DVBA1.3%
• NABNATIONAL AUSTRALIA BANK LIMITEDIn all 2VDBA0.9%DVBA1.0%
• WBCWESTPAC BANKING CORPORATIONIn all 2VDBA0.9%DVBA1.0%
• ANZANZ GROUP HOLDINGS LIMITEDIn all 2VDBA0.8%DVBA1.0%
• AMZNAMAZON.COM INCIn all 2VDBA0.6%DVBA0.8%
• MQGMACQUARIE GROUP LIMITEDIn all 2VDBA0.6%DVBA0.8%

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.

• VDBA and DVBA share 2,319 companies44.4%
  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.