BetaShares Ethical Diversified Balanced ETF is a multi-asset ETF from BetaShares — 280 companies through the funds it holds, with $36.0m under management. 13% of its money is in information technology. Its two largest holdings, NVIDIA and Apple, make up 3% of the fund. It charges 0.39% a year.
Compare DBBF with another fund →About DBBF
- TypeMulti-asset
- IssuerBetaShares
- Size$36.0m
- Cost0.39% a year
- Companies280
- Top sectorInformation Technology 13%
- Top 2 holdings3%
DBBF rose 0.7% over the last week. On $10,000, that's +$70. FAIR helped most at +$36.
What it holds
The companies inside the funds it holds, by share of the fund. Gains and losses are not shown for these.
- NVDANVIDIA1.5% of the fund1.5%
- AAPLApple1.5% of the fund1.5%
- VVisa1.4% of the fund1.4%
- AVGOBroadcom1.3% of the fund1.3%
- MAMastercard1.3% of the fund1.3%
- ASMLASML Holding1.3% of the fund1.3%
- 7203Toyota Motor1.0% of the fund1.0%
280 companies in all, 52.4% of the fund.
Also in the fund, and not a company
- Bonds47.1%
- Everything else0.5%
- Other 5 sectors9.7% of the fund9.7%
- Other 3 sectors2.6% of the fund2.6%
- Other 3 kinds of news0.1% of the fund0.1%
- Other 1 kind of news0.0% of the fund0.03%
Explained moves in the last week in companies the fund holds through the funds it owns. Each bar is the share of the fund in the companies with that kind of news: how much of the fund it touched, not what it did to the fund's return.
The largest 207 companies
HideOf 280 companies in total. The smallest are not listed individually here; the sector and country panels count them.
- NVDANVIDIA1.5% of the fund1.5%
- AAPLApple1.5% of the fund1.5%
- VVisa1.4% of the fund1.4%
- AVGOBroadcom1.3% of the fund1.3%
- MAMastercard1.3% of the fund1.3%
- ASMLASML Holding1.3% of the fund1.3%
- 7203Toyota Motor1.0% of the fund1.0%
Country
- Other 14 countries4.4% of the fund4.4%
- Other 12 countries2.6% of the fund2.6%