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 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 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%