Commonwealth Bank (CBA) is held by 35 ASX ETFs. Over the last year it fell 11.0%: on $10,000, −$1103. We explain 5 big moves in that time.
About CBA
- SectorFinancials
- IndustryBanks
- Size$250.5b
- Held by35 ETFs
- Big moves5 in 1Y
Each dot is a move we explain. Tap one, or a row of Why it moved, to see what caused it.
Why it moved
- −10.4%14 May 2026· Earnings Miss
Commonwealth Bank's share price fell sharply after reporting a fiscal Q3 earnings miss and amid fears that budget changes would hurt home loans.
- +5.4%12 Feb 2026· Earnings Beat
Commonwealth Bank of Australia reported a surge in half-year profits, lifted its dividend, and beat expectations, driving a 5.41% share price rally.
- +6.8%11 Feb 2026· Earnings Beat
Commonwealth Bank reported strong half-year profits, credit quality, and dividends that beat market expectations, triggering an 8% share price jump.
- −3.1%12 Nov 2025· Earnings Miss
Commonwealth Bank of Australia's shares fell sharply following its quarterly update, which revealed margin compression and rising costs, triggering a sell-off.
- −6.6%11 Nov 2025· Earnings Miss
Commonwealth Bank shares plunged on a quarterly update that revealed margin compression and rising costs, triggering a broad selloff and billions in market value losses.
Held by 35 ETFs
Of every $10,000 in each fund, how much is in CBA today.
- OZFSTATE STREET SPDR S&P/ASX 200 FINANCIALS EX A-REIT ETF$2,89728.97%
- QFNBetaShares Australian Financials Sector ETF$2,86828.68%
- GEARBetaShares Geared Australian Equities Complex ETF$2,04820.48%
- MVBVanEck Australian Banks ETF$1,91819.18%
- VLCVanguard MSCI Australian Large Companies Index ETF$1,71317.13%
- YMAXBetaShares Australian Top 20 Equities Yield Maximiser Complex ETF$1,49314.93%
- ILCiShares S&P/ASX 20 ETF$1,49114.91%
- IESGiShares Core MSCI Australia ESG ETF$1,24112.41%
- SFYSTATE STREET SPDR S&P/ASX 50 ETF$1,19311.93%
- VETHVanguard Ethically Conscious Australian Shares ETF$1,14011.40%
Why did CBA fall 6.6% on 11 Nov 2025?
Commonwealth Bank
Commonwealth Bank shares plunged on a quarterly update that revealed margin compression and rising costs, triggering a broad selloff and billions in market value losses.
News articles immediately following the date explicitly cite 'margins feel the squeeze' and a quarterly update with profit steady but costs rising, indicating results were below expectations. The timing and magnitude of the drop align with the update's release, making this the clear primary catalyst. Confidence is high but not at the top tier because the articles do not provide explicit versus-consensus numbers, but the narrative strongly points to an earnings miss.
General information only, not personal advice — prepared without regard to your objectives, financial situation or needs. Past performance is not indicative of future performance.
Evidence
News coverage
What it did to the 35 ETFs holding CBA
On $10,000 in each fund, at the weight it holds today
- OZF28.97% of the fund−$191
- QFN28.68% of the fund−$189
- GEAR20.48% of the fund−$135
- MVB19.18% of the fund−$126
- VLC17.13% of the fund−$113
- YMAX14.93% of the fund−$98
- ILC14.91% of the fund−$98
- IESG12.41% of the fund−$82
- SFY11.93% of the fund−$79
- VETH11.40% of the fund−$75
The 10 that hold it most. All 35 are listed on the page under Held by.