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.
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 rose 0.4% over the last week. On $10,000, that's +$39. FAIR was the biggest drag at −$30; ETHI helped most at +$40.
What moved it
Gain or loss per $10k invested
- Distributions paid1 payment · $0.05 a unit−$15
- UnattributedFX, hedging, fees, timing+$41
- CompoundingDaily returns multiply, they do not add−$2
- Fund return+$39
GBND
BetaShares Global Green Bond Currency Hedged ETF
Australia · 3.56% of DZZF on average
Contributed +$1 per $10k to DZZF over the last week.
Loading…
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 7 kinds of news1.9% of the fund1.9%
- Other 5 kinds of news0.8% of the fund0.8%
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.
Which country
- Other 14 countries7.5% of the fund7.5%
- Other 12 countries4.5% of the fund4.5%