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%
Last month−1.8%
$27.98−1.79% price
DGGF fell 1.8% over the last month. On $10,000, that's −$179. FAIR was the biggest drag at −$152; ETHI helped most at +$42.
1M high$28.44
1M low$27.74
Avg volume2k
Latest volume147
Prices to 5 Oct closePrice only, distributions not included
What moved it
Gain or loss per $10k invested
- FAIRBetaShares−$152
- ETHIBetaShares+$42
- HETHBetaShares−$24
- GBNDBetaShares−$14
- AEBDBetaShares−$13
- USDBetashares U.s$0
- Other 1 holding$0
- Distributions paid1 payment · $0.10 a unit−$37
- UnattributedFX, hedging, fees, timing+$21
- CompoundingDaily returns multiply, they do not add−$2
- Fund return−$179
- Other 5 sectors13.2% of the fund13.2%
- Other 3 sectors3.6% of the fund3.6%
- Other 12 kinds of news4.3% of the fund4.3%
- Other 10 kinds of news2.8% of the fund2.8%
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
% of the fund
- Other 14 countries6.0% of the fund6.0%
- Other 12 countries3.6% of the fund3.6%