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 fell 0.5% over the last month. On $10,000, that's −$54. GBND was the biggest drag at −$23; ETHI helped most at +$85.
What moved it
Gain or loss per $10k invested
- Distributions paid1 payment · $0.16 a unit−$61
- UnattributedHedging, fees, timing−$25
- CompoundingDaily returns multiply, they do not add−$2
- Fund return−$54
Distributions paid
DBBF · the last month
Contributed −$61 per $10k to DBBF over the last month.
Negative because the fund's unit price falls by the payout on each ex-date, and the return in this card is the quoted price change. That cash goes to unit holders, so it is not a loss — it is just no longer in the price. It is why the holdings above add up to more than the fund return.
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- Other 5 sectors9.7% of the fund9.7%
- Other 3 sectors2.6% of the fund2.6%
- Other 11 kinds of news3.3% of the fund3.3%
- Other 9 kinds of news1.9% of the fund1.9%
Explained moves in the last month 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.
Which country
- Other 14 countries4.4% of the fund4.4%
- Other 12 countries2.6% of the fund2.6%