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 it holds
The companies inside the funds it holds, by share of the fund. Gains and losses are not shown for these.
- NVDANVIDIA2.5% of the fund2.5%
- AAPLApple2.5% of the fund2.5%
- VVisa2.4% of the fund2.4%
- AVGOBroadcom2.2% of the fund2.2%
- MAMastercard2.2% of the fund2.2%
- ASMLAsml Holding2.2% of the fund2.2%
- 7203Toyota Motor1.6% of the fund1.6%
280 companies in all, 90.4% of the fund.
Also in the fund, and not a company
- Bonds9.0%
- Everything else0.6%
- 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%