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 fell 1.4% over the last month. On $10,000, that's −$138. FAIR was the biggest drag at −$160; ETHI helped most at +$46.
What moved it
Gain or loss per $10k invested
- Distributions paid1 payment · $0.05 a unit−$15
- UnattributedFX, hedging, fees, timing+$29
- CompoundingDaily returns multiply, they do not add−$2
- Fund return−$138
Unattributed
DZZF · the last month
Contributed +$29 per $10k to DZZF over the last month.
What is left once the holdings and the distributions are counted: currency moves, hedging, fund fees and timing gaps, and any holding we can't price.
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- Other 5 sectors16.7% of the fund16.7%
- Other 3 sectors4.5% of the fund4.5%
- Other 12 kinds of news5.8% of the fund5.8%
- Other 10 kinds of news3.7% of the fund3.7%
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.
Which country
- Other 14 countries7.5% of the fund7.5%
- Other 12 countries4.5% of the fund4.5%