Commonwealth Bank (CBA) is held by 35 ASX ETFs. Over the last 6 months it fell 12.5%: on $10,000, −$1249. We explain 1 big move in that time.
About CBA
- SectorFinancials
- IndustryBanks
- Size$250.5b
- Held by35 ETFs
- Big moves1 in 6M
Each dot is a move we explain. Tap one, or a row of Why it moved, to see what caused it.
Why it moved
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 10.4% on 14 May 2026?
Commonwealth Bank
Commonwealth Bank's share price fell sharply after reporting a fiscal Q3 earnings miss and amid fears that budget changes would hurt home loans.
Multiple articles on the event date attribute the decline to an earnings miss and budget-related fears for home loans. The Stockhead headline explicitly says 'CBA sinks after earnings miss', and the Yahoo Finance headline notes 'higher fiscal Q3 cash net profit after tax' but the market reaction indicates it was below expectations. The AFR headline 'The day CBA shares crashed back down to earth' and the high move magnitude confirm a significant negative reaction.
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−$302
- QFN28.68% of the fund−$299
- GEAR20.48% of the fund−$214
- MVB19.18% of the fund−$200
- VLC17.13% of the fund−$179
- YMAX14.93% of the fund−$156
- ILC14.91% of the fund−$156
- IESG12.41% of the fund−$129
- SFY11.93% of the fund−$124
- VETH11.40% of the fund−$119
The 10 that hold it most. All 35 are listed on the page under Held by.