BetaShares Ethical Diversified High Growth ETF is a multi-asset ETF from BetaShares — 280 companies through the funds it holds, with $107.0m under management. 23% of its money is in information technology. Its two largest holdings, NVIDIA and Apple, make up 5% of the fund. It charges 0.39% a year.
Holdings history for DZZF starts 6 Aug 2026, so this shows the period since 6 Aug.
Compare DZZF with another fund →About DZZF
- TypeMulti-asset
- IssuerBetaShares
- Size$107.0m
- Cost0.39% a year
- Companies280
- Top sectorInformation Technology 23%
- Top 2 holdings5%
Since 6 Aug−2.9%
$30.63−2.92% price
DZZF fell 2.9% over the period since 6 Aug. On $10,000, that's −$292. FAIR was the biggest drag at −$257.
Since 6 Aug high$31.91
Since 6 Aug low$30.32
Avg volume3k
Latest volume2k
Prices to 2 Oct closePrice only, distributions not included
What moved it
Gain or loss per $10k invested
- Distributions paid1 payment · $0.05 a unit−$15
- UnattributedFX, hedging, fees, timing+$54
- CompoundingDaily returns multiply, they do not add+$6
- Fund return−$292
- Other 5 sectors16.7% of the fund16.7%
- Other 3 sectors4.5% of the fund4.5%
Which country
% of the fund
- Other 14 countries7.5% of the fund7.5%
- Other 12 countries4.5% of the fund4.5%