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Betashares Ethical Diversified Growth ETF
Fee p.a.
0.39%
ASX report
Fund size
A$49m
12m flow A$-2.6m
Yield
2.8%
4 payments / yr
Volatility 3y
9.1%
annualised
Max DD 3y
−11.9%
all-time −25.3%
Listed
2019
10 Dec 2019 · spread 0.23%
$8k$9k$10k$11k$12k$13k$14k$15k20192020202120222023202420252026
Performance
Period
Total
ASX
1 month
0.1%
−0.1%
3 months
5.2%
—
6 months
7.2%
—
Year to date
2.0%
—
1 year
1.2%
0.4%
3 years p.a.
7.6%
7.9%
5 years p.a.
3.9%
4.7%
10 years p.a.
—
—
Since listing p.a.
5.8%
—
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 0.39Vol 1y 9.2%Vol 5y 10.3%Max DD 1y −11.9%Max DD 5y −21.5%Best year 16.7%83% positive years
Calendar-year returns
2020
4.3%
2021
16.7%
2022
−16.2%
2023
16.1%
2024
15.9%
2025
3.8%
2026
2.0%
Where the money is
Look-through exposure as at 2 Sept 2026 · 583 securities · top 10 = 18.4%
Country
Australia37.3%
United States32.5%
Japan4.5%
Germany4.4%
Supranational4.2%
Netherlands3.6%
France2.5%
Canada2.3%
Switzerland1.3%
Italy0.9%
Sector
Fixed Income22.4%
Financials20.5%
Information Technology17.8%
Health Care11.5%
Real Estate6.6%
Consumer Discretionary6.5%
Industrials6.3%
Communication Services4.3%
Consumer Staples2.2%
Materials1.8%
Utilities0.1%
Top holdings
AUD - AUSTRALIA DOLLAR
0.3%
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