Current share price for CBA : $174.085 3.925 (2.20%)+
Commonwealth Bank of Australia (CBA) is an ASX-listed company and is held by a number of exchange traded funds (ETFs). It focus on providing retail and commercial banking services predominantly in Australia, and in New Zealand through its subsidiary ASB. The products and services are provided through divisions namely Retail Banking Services, Business Banking, Institutional Banking and Markets, and ASB New Zealand.
| ASX Code | CBA |
| Website | N/A |
| Industry/Sector | Diversified Banks |
| Market Cap ($M) | 291,148 |
| CBA Share Price | $173.980 |
| Day High | $177.200 |
| Day Low | $173.050 |
| Last Close | $178.010 |
| CBA Share Price Movement | $4.03 ( 2.26% ) |
As one of Australia's largest companies by market capitalisation, CBA is held across 56 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 OZF, QFN, GEAR, MVB and VLC that hold it can move with it.
For more concentrated exposure, ETFs such as OZF (SPDR S&P/ASX200 Financials ex-REIT Fund) allocate about 31.2% to CBA , while the average exposure across all 56 ETFs that hold it is around 9.1% .
Last updated: ETF data and holdings as at 9 August 2026
How does holding Commonwealth Bank of Australia (CBA) shares directly compare to ETFs that include it?
|
CBA Direct
|
OZF
ASX |
QFN
ASX |
GEAR
ASX |
MVB
ASX |
VLC
ASX |
|
|---|---|---|---|---|---|---|
| Holdings | 1 company | 31 holdings | 28 holdings | 212 holdings | 7 holdings | 15 holdings |
| CBA Weight | 100% | 31.2% | 31.2% | 23.3% | 20% | 18.2% |
| 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 | - | 2.8% | 2.05% | 1.67% | 4.22% | 3.03% |
| Star Ratings | - |
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.
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 | $173.980 | -2% | -$200 | $9,800 |
| SPDR S&P/ASX200 Financials ex-REIT Fund (OZF) | Equity - Australia Sectors | $31.590 | -0.75% | -$75 | $9,925 |
| Betashares Australian Financials Sector ETF (QFN) | Equity - Australia Sectors | $18.610 | -1.01% | -$101 | $9,899 |
| Betashares Geared Australian Equity Fund (GEAR) | Equity - Australia Strategy | $38.910 | 5.68% | +$568 | $10,568 |
| VanEck Australian Banks ETF (MVB) | Equity - Australia Sectors | $44.580 | -2% | -$200 | $9,800 |
| Vanguard MSCI Australian Large Companies Index ETF (VLC) | Equity - Australia | $93.480 | 0.67% | +$67 | $10,067 |
Assumes $10,000 invested 7 days ago. Figures are based on price movement only and exclude distributions, fees and brokerage.
56 ETFs hold Commonwealth Bank of Australia (CBA).
| ETF | CBA Weight | MER | Yield |
|---|---|---|---|
| SPDR S&P/ASX200 Financials ex-REIT Fund (OZF) | 31.2% | 0.34% | 2.8% |
| Betashares Australian Financials Sector ETF (QFN) | 31.2% | 0.34% | 2.05% |
| Betashares Geared Australian Equity Fund (GEAR) | 23.3% | 2.11% | 1.67% |
| VanEck Australian Banks ETF (MVB) | 20% | 0.28% | 4.22% |
| Vanguard MSCI Australian Large Companies Index ETF (VLC) | 18.2% | 0.2% | 3.03% |
| iShares S&P/ASX 20 ETF (ILC) | 16.6% | 0.24% | 3.61% |
| Betashares Aus Top20 Equity Yield Max Fund (YMAX) | 16.3% | 0.59% | 7.97% |
| SPDR S&P/ASX 200 ESG Fund (E200) | 15.9% | 0.05% | 4.3% |
| Fidelity Australian High Conviction Active ETF (FHCO) | 13.9% | 0.85% | 30.22% |
| iShares Core MSCI Australia ESG Leaders ETF (IESG) | 13.6% | 0.09% | 2.45% |
| Distribution Type | Dividend | Franking | Ex-dividend date | Payment date | Current Price+ | Price 7D Avg | Dividend Yield |
|---|---|---|---|---|---|---|---|
| Result | $2.35 | 100% | 18 Feb 2026 | 30 Mar 2026 | - | - | - |
| HFResult | $2.60 | 100% | 20 Aug 2025 | 29 Sep 2025 | - | - | - |
| Result | $2.25 | 100% | 19 Feb 2025 | 28 Mar 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.
| 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% |
| 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) | $114,937M | 0.0900 | 0.0534 | 0.0010 | 15.6896 | 14.8943 | 14.8792 | 4.36% | 4.36% | 4.36% |
| Commonwealth Bank of Australia (CBA) | $301,006M | 0.0830 | 0.0606 | 0.0271 | 29.1760 | 27.5077 | 26.7815 | 2.70% | 2.84% | 2.86% |
| Judo Capital Holdings Limited (JDO) | $1,161M | 0.0928 | 0.4000 | 0.2074 | 14.1781 | 10.1272 | 8.3874 | 0.00% | 0.00% | 0.00% |
| National Australia Bank Limited (NAB) | $133,112M | -0.0181 | 0.0929 | 0.0433 | 19.2143 | 17.5807 | 16.8508 | 3.98% | 3.98% | 4.03% |
| Westpac Banking Corporation (WBC) | $131,784M | 0.0659 | 0.0154 | 0.0112 | 18.4610 | 18.1814 | 17.9803 | 3.97% | 4.00% | 4.02% |
| 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 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 |
| Date of change | Director | Buy/Sell | Security Type | Qty | Trade Price | Value |
|---|---|---|---|---|---|---|
| 19 May 2026 | O'MALLEY, Paul | Buy | Indirect Shares | 450 | $163.450 | $73,552.500 |
| 18 May 2026 | MCALOON, Jane | Buy | Indirect Shares | 312 | $159.995 | $49,918.440 |
| 18 May 2026 | GALBO, Julie | Sell | Indirect Shares | 150 | $157.320 | $23,598.000 |
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.
| Name | Position |
|---|---|
| Stuart Munro | Group Executive, Group Strategy |
| Angus Sullivan | Group Executive, Retail Banking Services |
| Wendy Hsiao Wen Lee | Additional Company Secretary |
| Vittoria Shortt | Chief Executive and Managing Director, ASB Bank Ltd |
| Emma Bunnell | Chief Operations Officer |
| Kiersten Robinson | Chief People Officer |
| Karen O Flynn | Company Secretary |
| Vicki Clarkson | Company Secretary |
| Alan Docherty | Group Chief Financial Officer |
| Gavin Munroe | Group Chief Information Officer and Group Executive, Technology |
| Andrew Hinchlif | Group Chief Risk Officer |
| Mike Vacy Lyle | Group Executive, Business Banking |
| Sinead Taylor | Group Executive, Institutional Banking and Markets |
| Monique Macleod | Group Executive, Marketing and Corporate Affairs |
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 |
| 100,411,509 (6%) | The Vanguard Group,Inc |
| Date | Event |
|---|---|
| 10 February 2027 | Report (Interim) |
| 12 August 2026 | Report (Annual) |
| 12 August 2026 | Report (Prelim) |
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