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Commonwealth Bank of Australia (ASX: CBA) - ETF Exposure

- Current share price for CBA : $149.980

Commonwealth Bank of Australia (CBA) is an ASX-listed company and is held by a number of exchange traded funds (ETFs). It focus on providing retail and commercial banking services predominantly in Australia, and in New Zealand through its subsidiary ASB. The products and services are provided through divisions namely Retail Banking Services, Business Banking, Institutional Banking and Markets, and ASB New Zealand.

CBA General Information +

ASX Code CBA
Website http://www.commbank.com.au
Industry/Sector Diversified Banks
Market Cap ($M) 250,985
CBA Share Price $149.980
Day High $150.335
Day Low $147.410
Last Close $149.980
CBA Share Price Movement - ( No change )
Prices as at 16:40, 24 Sep 2026
+Security prices are delayed by at least 20 minutes and are indicative only.

Already own an Australian ETF? You may already have meaningful exposure to CBA

As one of Australia's largest companies by market capitalisation, CBA is held across 58 ETFs spanning strategies that include diversified banks exposure . Its weighting in those funds means performance can have an outsized influence - when CBA moves, funds like QFN, OZF, GEAR, MVB and VLC that hold it can move with it.

For more concentrated exposure, ETFs such as QFN (Betashares Australian Financials Sector ETF) allocate about 31.2% to CBA , while the average exposure across all 58 ETFs that hold it is around 8.6% .

Top ETF holdings

Last updated: ETF data and holdings as at 24 September 2026

Own CBA directly or through an ETF?

How does holding Commonwealth Bank of Australia (CBA) shares directly compare to ETFs that include it?

CBA Direct
QFN
ASX 		OZF
ASX 		GEAR
ASX 		MVB
ASX 		VLC
ASX
Holdings 1 company 28 holdings 32 holdings 212 holdings 7 holdings 15 holdings
CBA Weight 100% 31.2% 29% 23.3% 19.5% 17.1%
Diversification Single Stock Broad Broad Broad Broad Broad
Annual Cost Brokerage only 0.34% p.a. 0.34% p.a. 2.11% p.a. 0.28% p.a. 0.2% p.a.
Approx. Yield 3.1% 2.21% 3.03% 1.86% 4.52% 3.19%
Star Ratings - starstarstar starstarstar starstarstarstarstar starstarstarstar starstarstarstar

Yields and costs are approximate. ETF yields reflect the fund's dividend distributions, not CBA's direct yield. Annual cost uses each ETF's MER.

CBA Exposure on $10,000 investment

How a $10,000 investment in Commonwealth Bank of Australia (CBA) one week ago compares with ETFs that hold it.

Security Investment type Current price 7-day price movement Dollar change Value today
Commonwealth Bank of Australia (CBA) Direct share $149.980 -2.62% -$262 $9,738
Betashares Australian Financials Sector ETF (QFN) Equity - Australia Sectors $17.290 -1.48% -$148 $9,852
State Street SPDR S&P/ASX 200 Financials Ex A-REIT ETF (OZF) Equity - Australia Sectors $29.220 -1.48% -$148 $9,852
Betashares Geared Australian Equity Fund (GEAR) Equity - Australia Strategy $34.930 -0.71% -$71 $9,929
VanEck Australian Banks ETF (MVB) Equity - Australia Sectors $41.590 -1.47% -$147 $9,853
Vanguard MSCI Australian Large Companies Index ETF (VLC) Equity - Australia $88.820 -0.70% -$70 $9,930

Assumes $10,000 invested 7 days ago. Figures are based on price movement only and exclude distributions, fees and brokerage.

Commonwealth Bank of Australia (CBA) ETFs

58 ETFs hold Commonwealth Bank of Australia (CBA).

ETF CBA Weight MER Yield
Betashares Australian Financials Sector ETF (QFN) 31.2% 0.34% 2.21%
State Street SPDR S&P/ASX 200 Financials Ex A-REIT ETF (OZF) 29% 0.34% 3.03%
Betashares Geared Australian Equity Fund (GEAR) 23.3% 2.11% 1.86%
VanEck Australian Banks ETF (MVB) 19.5% 0.28% 4.52%
Vanguard MSCI Australian Large Companies Index ETF (VLC) 17.1% 0.2% 3.19%
Betashares Aus Top20 Equity Yield Max Fund (YMAX) 16.3% 0.59% 9.14%
iShares S&P/ASX 20 ETF (ILC) 15% 0.24% 3.8%
State Street SPDR S&P/ASX 200 ESG ETF (E200) 14.3% 0.05% 5.46%
Fidelity Australian High Conviction Active ETF (FHCO) 13.7% 0.85% 32.51%
iShares Core MSCI Australia ESG Leaders ETF (IESG) 12.5% 0.09% 2.58%

View all 58 ETFs

Commonwealth Bank of Australia (CBA) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
HFResult $2.70 100% 19 Aug 2026 29 Sep 2026 - - -
Result $2.35 100% 18 Feb 2026 30 Mar 2026 - - -
HFResult $2.60 100% 20 Aug 2025 29 Sep 2025 - - -

See all dividends from Commonwealth Bank of Australia (CBA) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

Commonwealth Bank of Australia (CBA) price-sensitive announcements

CBA - 2026 Full Year Basel III Pillar 3 Disclosure
The Commonwealth Bank of Australia's 2026 Full Year Basel III Pillar 3 Disclosure provides
Commonwealth Bank of Australia (CBA)
12 Aug 2026 | 7:30 AM
CBA - 2026 Full Year Results Presentation
The Commonwealth Bank of Australia (CBA) reported its 2026 Full Year Results, highlighting
Commonwealth Bank of Australia (CBA)
12 Aug 2026 | 7:30 AM
CBA - 2026 Full Year Results ASX Announcement
The Commonwealth Bank of Australia (CBA) announced a strong performance for the financial
Commonwealth Bank of Australia (CBA)
12 Aug 2026 | 7:30 AM
CBA - 2026 Full Year Results Profit Announcement
The Commonwealth Bank of Australia's 2026 Full Year Results Profit Announcement highlights
Commonwealth Bank of Australia (CBA)
12 Aug 2026 | 7:30 AM

Commonwealth Bank of Australia (CBA) Recent ASX Announcements

Company Sector Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
Commonwealth Bank of Australia (CBA)
ORDINARY FULLY PAID
 Financials $250,986 Update - Dividend/Distribution - CBA 21 Sep 2026 4:36PM $152.990 $149.980 fallen by 1.97%
Commonwealth Bank of Australia (CBA)
ORDINARY FULLY PAID
 Financials $250,986 Dividend/Distribution - CBAPM 17 Sep 2026 3:18PM $153.935 $149.980 fallen by 2.57%
Commonwealth Bank of Australia (CBA)
ORDINARY FULLY PAID
 Financials $250,986 Dividend/Distribution - CBAPL 17 Sep 2026 3:15PM $153.935 $149.980 fallen by 2.57%
Commonwealth Bank of Australia (CBA)
ORDINARY FULLY PAID
 Financials $250,986 Dividend/Distribution - CBAPK 17 Sep 2026 3:12PM $153.935 $149.980 fallen by 2.57%
Commonwealth Bank of Australia (CBA)
ORDINARY FULLY PAID
 Financials $250,986 Dividend/Distribution - CBAPJ 17 Sep 2026 3:09PM $153.735 $149.980 fallen by 2.44%
Commonwealth Bank of Australia (CBA)
ORDINARY FULLY PAID
 Financials $250,986 Dividend/Distribution - CBAPI 17 Sep 2026 2:57PM $153.905 $149.980 fallen by 2.55%

CBA Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2026F $11,393 $690.51 9.40% 23.58 540.00 3.32% 100.0%
2025F $10,414 $631.17 7.40% 25.80 495.00 3.04% 100.0%
2024A $9,836.00 $587.82 -2.30% 18.70 465.00 4.23% 100.0%

CBA Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2024 A 2025 F 2026 F 2024 A 2025 F 2026 F 2024 A 2025 F 2026 F
ANZ Group Holdings Limited (ANZ) $114,092M 0.0900 0.0562 -0.0043 15.5743 14.7451 14.8092 4.39% 4.39% 4.39%
Commonwealth Bank of Australia (CBA) $252,776M 0.0669 0.0147 0.0284 22.9657 22.6319 22.0077 3.34% 3.41% 3.51%
Judo Capital Holdings Limited (JDO) $1,077M 0.2603 0.3315 0.2620 10.4348 7.8367 6.2096 0.00% 0.00% 0.00%
National Australia Bank Limited (NAB) $120,522M -0.0181 0.0698 0.0661 17.3964 16.2608 15.2523 4.40% 4.40% 4.45%
Westpac Banking Corporation (WBC) $118,890M 0.0659 -0.0024 0.0305 16.6547 16.6955 16.2014 4.40% 4.43% 4.46%

CBA Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.90 22.70 3.19 10.55
Market 0.61 15.90 1.65 1.25
Sector 0.80 14.40 1.09 2.20

CBA Directors

Name Position Start Date
Mr Matthew Peter Comyn Chief Executive Officer, Managing Director 9 Apr 2018
Mr Simon Paul Moutter Non-Executive Director 1 Sep 2020
Ms Julie Ann Coates Non-Executive Director 1 Sep 2026
Ms Jane Frances McAloon Non-Executive Director 1 Oct 2025
Mr Peter Harmer Non-Executive Director 1 Mar 2021
Mr Robert John Whitfield Non-Executive Director 4 Sep 2017
Ms Julie Galbo Non-Executive Director 1 Sep 2021
Ms Lynette Elizabeth Cobley Non-Executive Director 1 Oct 2022
Ms Katherine Neisha Howitt Non-Executive Director 1 Oct 2024
Mr Alistair Currie Non-Executive Director 31 Mar 2025
Mr Paul Francis O'Malley Non-Executive Director, Non-Executive Chairman 1 Jan 2019

Commonwealth Bank of Australia (CBA) Changes in Directors' Interest & Trades

Date of change Director Buy/Sell Security Type Qty Trade Price Value
13 Aug 2026 COMYN, Matthew Sell Indirect Shares 50,097 $168.427 $8,437,681.480
13 Aug 2026 HOWITT, Katherine Buy Direct Shares 61 $167.600 $10,223.600
13 Aug 2026 CURRIE, Alistair Buy Direct Shares 48 $167.600 $8,044.800

See all changes in directors' interest & trades for Commonwealth Bank of Australia (CBA) or use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

CBA Management

Name Position
Wendy Hsiao Wen Lee Additional Company Secretary
Alan Docherty CFO
Rodrigo Castillo Chief Information Officer
Victoria Ledda Chief Information Officer
Andrew Hinchliff Chief Risk Officer
Karen O Flynn Company Secretary
Vicki Clarkson Company Secretary
Emma Bunnell COO
Angus Sullivan Other Corporate Officer
Kiersten Robinson Other Corporate Officer
Mike Vacy Lyle Other Corporate Officer
Monique Macleod Other Corporate Officer
Sinead Taylor Other Corporate Officer
Stuart Munro Other Corporate Officer
Vittoria Shortt Other Corporate Officer

CBA Substantial Shareholders

Under ASX rules large investors and investment funds must disclose when they own more than a 5% stake in Commonwealth Bank of Australia (CBA). However, you won't necessarily see their names in the company’s annual report, as many trade under nominee names. These shareholders are obliged to provide ongoing substantial notices relating to any change of 1% or more.

Holding Name
119,252,713 (7%) State Street Corporation and subsidiaries
106,300,321 (6%) BlackRock Group
100,441,509 (6%) The Vanguard Group,Inc

CBA Calendar of Events

Date Event
11 August 2027 Report (Annual)
11 August 2027 Report (Prelim)
10 February 2027 Report (Interim)
14 October 2026 AGM
29 September 2026 Div Pay Date

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