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.
Holdings history for DGGF starts 6 Aug 2026, so this shows the period since 6 Aug.
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 fell 2.7% over the period since 6 Aug. On $10,000, that's −$271. FAIR was the biggest drag at −$219.
What moved it
Gain or loss per $10k invested
- FAIRBetaShares−$219
- GBNDBetaShares−$29
- AEBDBetaShares−$27
- HETHBetaShares−$23
- ETHIBetaShares−$16
- USDBetashares U.s$0
- Other 1 holding$0
- Distributions paid1 payment · $0.10 a unit−$37
- UnattributedFX, hedging, fees, timing+$77
- CompoundingDaily returns multiply, they do not add+$3
- Fund return−$271
Unattributed
DGGF · the period since 6 Aug
Contributed +$77 per $10k to DGGF over the period since 6 Aug.
What is left once the holdings and the distributions are counted: currency moves, hedging, fund fees and timing gaps, and any holding we can't price.
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- Other 5 sectors13.2% of the fund13.2%
- Other 3 sectors3.6% of the fund3.6%
- Other 13 kinds of news11.9% of the fund11.9%
- Other 11 kinds of news8.4% of the fund8.4%
Explained moves in the period since 6 Aug 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 countries6.0% of the fund6.0%
- Other 12 countries3.6% of the fund3.6%