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DBBFBetashares · Mixed Asset · Multi-asset · Multi-region · ESG
Betashares Ethical Diversified Balanced ETF
Fee p.a.
0.39%
ASX report
Fund size
A$33m
12m flow A$0.3m
Yield
3.4%
4 payments / yr
Volatility 3y
9.6%
annualised
Max DD 3y
−11.4%
all-time −18.6%
Listed
2019
12 Dec 2019 · spread 0.25%
$8k$9k$10k$11k$12k$13k$14k20192020202120222023202420252026
Performance
Period
Total
ASX
1 month
−10.3%
−0.6%
3 months
−6.2%
—
6 months
−5.7%
—
Year to date
−8.6%
—
1 year
−9.0%
0.7%
3 years p.a.
2.7%
6.5%
5 years p.a.
0.3%
3.0%
10 years p.a.
—
—
Since listing p.a.
2.3%
—
Total return to 4 Sept 2026, distributions reinvested, before franking. ASX figures are to 31 July 2026 and gross of franking, so they run higher for franked Australian funds.
Sharpe 3y −0.14Vol 1y 12.5%Vol 5y 9.4%Max DD 1y −11.4%Max DD 5y −18.6%Best year 13.4%83% positive years
Calendar-year returns
2020
4.8%
2021
10.5%
2022
−15.8%
2023
13.4%
2024
12.3%
2025
2.9%
2026
−8.6%
Where the money is
Look-through exposure as at 2 Sept 2026 · 583 securities · top 10 = 18.4%
Country
Australia37.0%
United States24.7%
Supranational7.1%
Germany6.2%
Netherlands4.2%
France3.7%
Japan3.4%
Canada2.8%
Italy1.5%
New Zealand1.0%
Sector
Fixed Income39.5%
Financials17.4%
Information Technology13.4%
Health Care8.7%
Real Estate5.0%
Consumer Discretionary4.9%
Industrials4.7%
Communication Services3.3%
Consumer Staples1.7%
Materials1.4%
Utilities0.0%
Top holdings
AUD - AUSTRALIA DOLLAR
0.6%
Top 7 of 583 holdings.
Most similar funds
Overlap is the share of the portfolio held in common, look-through. Correlation is of daily returns. High overlap means close substitutes.
Code
Fund
Fee
Overlap
Corr 3y