BETASHARES DIVERSIFIED BALANCED ETF is a multi-asset ETF from BetaShares — 2,487 companies through the funds it holds, with $1.5m under management. 13% of its money is in financials. Its two largest holdings, BHP Group and Commonwealth Bank, make up 5% of the fund. It charges 0.19% a year.
Compare DVBA with another fund →About DVBA
- TypeMulti-asset
- IssuerBetaShares
- Size$1.5m
- Cost0.19% a year
- Companies2,487
- Top sectorFinancials 13%
- Top 2 holdings5%
DVBA rose 0.0% over the last week. On $10,000, that's +$4. BEMG was the biggest drag at −$4; HGBL helped most at +$11.
What it holds
The companies inside the funds it holds, by share of the fund. Gains and losses are not shown for these.
- BHPBHP Group2.6% of the fund2.6%
- CBACommonwealth Bank2.2% of the fund2.2%
- NVDANVIDIA1.9% of the fund1.9%
- AAPLApple1.7% of the fund1.7%
- MSFTMicrosoft1.3% of the fund1.3%
- NABNat. Aus. Bank1.0% of the fund1.0%
- WBCWestpac1.0% of the fund1.0%
2,487 companies in all, 59.6% of the fund.
Also in the fund, and not a company
- Bonds34.5%
- Cash5.6%
- Everything else0.3%
- Other 7 sectors17.1% of the fund17.1%
- Other 5 sectors9.2% of the fund9.2%
- Other 11 kinds of news0.5% of the fund0.5%
- Other 9 kinds of news0.3% of the fund0.3%
Explained moves in the last week 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 284 companies
HideOf 2,487 companies in total. The smallest are not listed individually here; the sector and country panels count them.
- BHPBHP Group2.6% of the fund2.6%
- CBACommonwealth Bank2.2% of the fund2.2%
- NVDANVIDIA1.9% of the fund1.9%
- AAPLApple1.7% of the fund1.7%
- MSFTMicrosoft1.3% of the fund1.3%
- NABNat. Aus. Bank1.0% of the fund1.0%
- WBCWestpac1.0% of the fund1.0%
Country
- Other 36 countries8.0% of the fund8.0%
- Other 34 countries6.2% of the fund6.2%