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DVYA holdings and overlap
What does DVYA hold, as of its issuer file of 2026-09-03?
DVYA holds 50 positions as of the issuer file dated 2026-09-03. The three largest are BHP Group Ltd at 9.28%, DBS Group Holdings Ltd at 5.5% and Oversea-Chinese Banking Ltd at 4.81%.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | BHP BHP Group Ltd | 9.28% | |
| 2 | D05 DBS Group Holdings Ltd | 5.5% | |
| 3 | O39 Oversea-Chinese Banking Ltd | 4.81% | |
| 4 | 7267 Honda Motor | 4.77% | |
| 5 | FMG Fortescue Ltd | 4.2% | |
| 6 | STO Santos | 3.96% | |
| 7 | ANZ ANZ Group Holdings Ltd | 3.95% | |
| 8 | WBC Westpac Banking Corporation | 3.25% | |
| 9 | U11 United Overseas Bank Ltd | 3.19% | |
| 10 | 2388 Boc Hong Kong Holdings Ltd | 3.01% | |
| 11 | QBE Qbe Insurance Group | 2.66% | |
| 12 | 6 Power Assets Holdings | 2.56% | |
| 13 | SPK Spark New Zealand | 2.45% | |
| 14 | 1113 CK Asset Holdings Ltd | 2.21% | |
| 15 | F34 Wilmar International | 2.16% | |
| 16 | SHL Sonic Healthcare | 1.97% | |
| 17 | IAG Insurance Australia Group | 1.97% | |
| 18 | 8 PCCW Ltd | 1.9% | |
| 19 | 19 Swire Pacific Ltd | 1.81% | |
| 20 | 12 Henderson Land Development Ltd | 1.77% | |
| 21 | 83 Sino Land Ltd | 1.75% | |
| 22 | 2181 Persol Holdings Ltd | 1.69% | |
| 23 | 1038 Cheung Kong Infrastructure Holding | 1.59% | |
| 24 | V03 Venture Corporation | 1.58% | |
| 25 | C52 Comfortdelgro Corporation | 1.38% | |
| 26 | EBO Ebos Group | 1.35% | |
| 27 | VEA Viva Energy Group | 1.34% | |
| 28 | 1972 Swire Properties Ltd | 1.32% | |
| 29 | BEN Bendigo and Adelaide Bank | 1.3% | |
| 30 | 551 Yue Yuen Industrial (Holdings) | 1.29% | |
| 31 | DRR Deterra Royalties | 1.2% | |
| 32 | 683 Kerry Properties Ltd | 1.02% | |
| 33 | 1836 Stella International Ltd | 1.01% | |
| 34 | BOQ Bank of Queensland | 1.0% | |
| 35 | 1876 Budweiser Brewing Company Apac Ltd | 0.96% | |
| 36 | GNC Graincorp | 0.95% | |
| 37 | SUL Super Retail Group | 0.92% | |
| 38 | HVN Harvey Norman Holdings Ltd | 0.91% | |
| 39 | 14 Hysan Development | 0.88% | |
| 40 | 2588 Boc Aviation Ltd | 0.88% | |
| 41 | PPT Perpetual | 0.83% | |
| 42 | 4023 Kureha Corp | 0.8% | |
| 43 | NHF Nib Holdings Ltd | 0.76% | |
| 44 | 5192 Mitsuboshi Belting Ltd | 0.75% | |
| 45 | C07 Jardine Cycle and Carriage Ltd | 0.75% | |
| 46 | ELD Elders | 0.74% | |
| 47 | 8219 Aoyama Trading Ltd | 0.74% | |
| 48 | MFG Magellan Financial Group Ltd | 0.73% | |
| 49 | 1999 Man Wah Holdings Ltd | 0.62% | |
| 50 | 7148 Financial Products Group | 0.48% |
Issuer file 1 day old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 50 positions with its weight is in the fund's JSON file. See which other ETFs hold BHP, and at what weight.
What does DVYA share with other funds?
The fund nearest to DVYA is EPP: the two hold 32.9% of their weight in common, in the 18 companies both own, and 60.3% of DVYA itself is also held there. No covered fund holds more than that in common with DVYA; it duplicates nothing here closely.
| Fund | Overlap by weight | Of DVYA held there | Of that fund in DVYA | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| EPP | 32.9% | 60.3% | 34.3% | 18 | |
| EWA | 21.6% | 29.6% | 32.6% | 7 | |
| EWH | 13.3% | 14.9% | 16.2% | 7 | |
| PICK | 10.5% | 14.8% | 14.8% | 3 | |
| IPAC | 9.2% | 96.0% | 9.2% | 46 | |
| IDV | 7.8% | 23.7% | 7.9% | 14 | |
| ICOP | 7.7% | 9.4% | 7.8% | 1 | |
| MXI | 7.7% | 13.6% | 7.8% | 2 | |
| VPL | 7.1% | 100.0% | 7.1% | 50 | |
| EFAV | 7.0% | 36.5% | 7.0% | 12 | |
| EFV | 5.9% | 67.1% | 6.0% | 20 | |
| AIA | 5.5% | 13.7% | 5.5% | 3 |
From each issuer's latest file. Check DVYA against any fund in the ETF overlap calculator · how overlap is measured.
What adds something different to DVYA?
VDE shares 0% of weight with DVYA and its weekly returns correlate with it at 0.30 over three years. The table lists the covered funds with the least in common with DVYA, least shared weight first and, among equals, lowest correlation.
| Fund | Name | Overlap by weight | Correlation, 3y | Companies in both |
|---|---|---|---|---|
| VDE | Vanguard Energy ETF | 0.0% | 0.30 | 0 |
| VONG | Vanguard Russell 1000 Growth ETF | 0.0% | 0.52 | 0 |
| VOT | Vanguard Morningstar Mid-Cap Growth ETF | 0.0% | 0.59 | 0 |
| VBK | Vanguard Morningstar Small-Cap Growth ETF | 0.0% | 0.63 | 0 |
| VV | Vanguard Morningstar Large-Cap ETF | 0.0% | 0.64 | 0 |
| VXF | Vanguard Extended Market ETF | 0.0% | 0.65 | 0 |
| VONE | Vanguard Russell 1000 ETF | 0.0% | 0.65 | 1 |
| VTWO | Vanguard Russell 2000 ETF | 0.0% | 0.66 | 0 |
Cost, returns and risk
| Expense ratio | 0.49% |
|---|---|
| Dividend yield | 4.31% |
| Total return, 1 year | 29.9% |
| Total return, 3 years cumulative | 89.2% |
| Total return, 5 years cumulative | 78.1% |
| Volatility, annualised | 14.4% |
| Worst fall, 3 years | -14.5% |
| Beta against SPY, 3 years of weekly returns | 0.65 |
| Weight in the ten largest positions | 45.9% |
| Largest single position | 9.3% |
| Assets under management | $0.1B |
Expense ratio, yield and assets are reference data; every other figure is computed here from weekly closes.
How it moves with the market
| Against | Correlation, 3 years | Covariance, annualised, in percent squared |
|---|---|---|
| SPY | 0.65loosely linked | 134 |
| QQQ | 0.55loosely linked | 154 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | 21.6% |
| 2025 | 30.2% |
| 2024 | 6.1% |
| 2023 | 13.8% |
| 2022 | -2.2% |
One year
Where to go next
- EDEN, iShares MSCI Denmark ETF
- EFNL, iShares MSCI Finland ETF
- EIDO, iShares MSCI Indonesia ETF
- EIRL, iShares MSCI Ireland ETF
- Run a portfolio x-ray to see what DVYA carries once you look through it
- Compare DVYA against any other fund in the builder
Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04. How every figure here is produced. Measurements, not investment advice.
