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%
DZZF fell 2.9% over the period since 6 Aug. On $10,000, that's −$292. FAIR was the biggest drag at −$257.
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
AEBD
BetaShares Ethical Australian Composite Bond ETF
Australia · 5.43% of DZZF on average
Contributed −$9 per $10k to DZZF over the period since 6 Aug.
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Explained moves, and what each did to DZZF
Nothing flagged in this range.
- Other 5 sectors16.7% of the fund16.7%
- Other 3 sectors4.5% of the fund4.5%
- Other 13 kinds of news15.3% of the fund15.3%
- Other 11 kinds of news10.6% of the fund10.6%
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 countries7.5% of the fund7.5%
- Other 12 countries4.5% of the fund4.5%