BetaShares Ethical Diversified Growth ETF is a multi-asset ETF from BetaShares — 280 companies through the funds it holds, with $48.0m under management. 18% of its money is in information technology. Its two largest holdings, NVIDIA and Apple, make up 4% of the fund. It charges 0.39% a year.
Compare DGGF with another fund →About DGGF
- TypeMulti-asset
- IssuerBetaShares
- Size$48.0m
- Cost0.39% a year
- Companies280
- Top sectorInformation Technology 18%
- Top 2 holdings4%
DGGF rose 2.1% over the last month. On $10,000, that's +$209. ETHI helped most at +$147.
What it holds
The companies inside the funds it holds, by share of the fund. Gains and losses are not shown for these.
- NVDANVIDIA2.0% of the fund2.0%
- AAPLApple2.0% of the fund2.0%
- VVisa1.9% of the fund1.9%
- AVGOBroadcom1.8% of the fund1.8%
- MAMastercard1.7% of the fund1.7%
- ASMLASML Holding1.7% of the fund1.7%
- 7203Toyota Motor1.3% of the fund1.3%
280 companies in all, 71.7% of the fund.
Also in the fund, and not a company
- Bonds27.6%
- Everything else0.7%
- Other 5 sectors13.2% of the fund13.2%
- Other 3 sectors3.6% of the fund3.6%
- Other 12 kinds of news4.5% of the fund4.5%
- Other 10 kinds of news3.0% of the fund3.0%
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.
The largest 219 companies
HideOf 280 companies in total. The smallest are not listed individually here; the sector and country panels count them.
- NVDANVIDIA2.0% of the fund2.0%
- AAPLApple2.0% of the fund2.0%
- VVisa1.9% of the fund1.9%
- AVGOBroadcom1.8% of the fund1.8%
- MAMastercard1.7% of the fund1.7%
- ASMLASML Holding1.7% of the fund1.7%
- 7203Toyota Motor1.3% of the fund1.3%
Country
- Other 14 countries6.0% of the fund6.0%
- Other 12 countries3.6% of the fund3.6%