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%
Last week+0.4%
$30.68+0.39% price
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.
1W high$30.94
1W low$30.50
Avg volume2k
Latest volume263
Prices to 5 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+$41
- CompoundingDaily returns multiply, they do not add−$2
- Fund return+$39
- 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
% of the fund
- Other 14 countries7.5% of the fund7.5%
- Other 12 countries4.5% of the fund4.5%