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%
Last week+0.5%
$25.66+0.51% price
DBBF rose 0.5% over the last week. On $10,000, that's +$51. FAIR helped most at +$29.
1W high$25.66
1W low$25.55
Avg volume3k
Latest volume7
Prices to 9 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- UnattributedHedging, fees, timing−$22
- Fund return+$51
- Other 5 sectors9.7% of the fund9.7%
- Other 3 sectors2.6% of the fund2.6%
- Other 2 kinds of news0.1% of the fund0.1%
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.
All 7 holdings
HideCodeWeightContribution, 1W
Loading every holding…
Country
% of the fund
- Other 14 countries4.4% of the fund4.4%
- Other 12 countries2.6% of the fund2.6%