BetaShares Diversified All Growth ETF is a multi-asset ETF from BetaShares — 4,875 companies through the funds it holds, with $1.3b under management. 22% of its money is in financials. Its two largest holdings, BHP Group and Commonwealth Bank, make up 8% of the fund. It charges 0.19% a year.
Compare DHHF with another fund →About DHHF
- TypeMulti-asset
- IssuerBetaShares
- Size$1.3b
- Cost0.19% a year
- Companies4,875
- Top sectorFinancials 22%
- Top 2 holdings8%
DHHF rose 1.7% over the last month. On $10,000, that's +$168. CBA was the biggest drag at −$8; MSFT helped most at +$18.
What moved it
Gain or loss per $10k invested
- MSFTMicrosoft+$18
- NVDANVIDIA+$14
- CSLCSL Limited+$12
- BHPBHP Group+$12
- AMDAdvanced Micro+$9
- METAMeta+$9
- AAPLApple+$8
- CBACommonwealth Bank−$8
- WESWesfarmers+$7
- GOOGLAlphabet A+$6
- 2330TSMC+$6
- NSTNorthern Star+$6
- AMZNAmazon+$6
- QBEQBE Insurance+$5
- PLTRPalantir+$5
- PLSPLS Group−$5
- GOOGAlphabet C+$4
- MQGMacquarie+$4
- 000660SK Hynix−$4
- CDACodan+$4
- PANWPalo Alto+$4
- CRWDCrowdStrike+$4
- MUMicron+$3
- LYCLynas−$3
- TSLATesla+$3
- ANZANZ Group+$3
- TLSTelstra−$3
- WBCWestpac+$2
- TCLTransurban−$2
- WDSWoodside−$2
- RIORio Tinto−$2
- WOWWoolworths+$1
- GMGGoodman−$1
- NABNat. Aus. Bank−$1
- AVGOBroadcom+$0
- RIORio Tinto−$0
- Distributions paid1 payment · $0.20 a unit−$47
- CurrencyForeign currencies against the Australian dollar+$112
- UnattributedHedging, fees, timing−$34
- CompoundingDaily returns multiply, they do not add−$1
- Fund return+$168
RIO
RIO TINTO PLC
Materials · Australia · 0.05% of DHHF on average
Contributed −$0 per $10k to DHHF over the last month.
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Explained moves, and what each did to DHHF
Nothing flagged in this range.
- Other 7 sectors27.2% of the fund27.2%
- Other 5 sectors14.2% of the fund14.2%
- Other 15 kinds of news5.2% of the fund5.2%
- Other 13 kinds of news3.4% of the fund3.4%
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.
Country
- Other 42 countries12.2% of the fund12.2%
- Other 40 countries9.6% of the fund9.6%