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 month+1.2%
$25.79+1.18% price
DBBF rose 1.2% over the last month. On $10,000, that's +$118. ETHI helped most at +$108.
1M high$25.84
1M low$25.51
Avg volume2k
Latest volume33
Prices to 12 Oct closePrice only, distributions not included
What moved it
Gain or loss per $10k invested
- Distributions paid1 payment · $0.16 a unit−$61
- UnattributedHedging, fees, timing+$17
- CompoundingDaily returns multiply, they do not add−$1
- Fund return+$118
- Other 5 sectors9.7% of the fund9.7%
- Other 3 sectors2.6% of the fund2.6%
- Other 12 kinds of news3.3% of the fund3.3%
- Other 10 kinds of news2.2% of the fund2.2%
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.
All 7 holdings
HideCodeWeightContribution, 1M
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Country
% of the fund
- Other 14 countries4.4% of the fund4.4%
- Other 12 countries2.6% of the fund2.6%