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DZZFBetashares · Mixed Asset · Multi-asset · Multi-region · ESG
Betashares Ethical High Growth ETF
Fee p.a.
0.39%
ASX report
Fund size
A$115m
12m flow A$9.2m
Yield
2.6%
4 payments / yr
Volatility 3y
12.0%
annualised
Max DD 3y
−14.7%
all-time −23.2%
Listed
2019
12 Dec 2019 · spread 0.19%
$9k$10k$11k$12k$13k$14k$15k$16k20192020202120222023202420252026
Performance
Period
Total
ASX
1 month
−0.3%
−0.2%
3 months
6.4%
—
6 months
9.5%
—
Year to date
2.1%
—
1 year
1.2%
0.8%
3 years p.a.
9.1%
9.2%
5 years p.a.
5.5%
6.4%
10 years p.a.
—
—
Since listing p.a.
7.0%
—
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 0.42Vol 1y 12.0%Vol 5y 12.7%Max DD 1y −14.5%Max DD 5y −23.2%Best year 22.6%83% positive years
Calendar-year returns
2020
1.1%
2021
22.6%
2022
−15.5%
2023
18.4%
2024
20.2%
2025
3.8%
2026
2.1%
Where the money is
Look-through exposure as at 2 Sept 2026 · 583 securities · top 10 = 20.7%
Country
United States40.0%
Australia37.6%
Japan5.5%
Netherlands3.2%
Germany2.6%
Canada1.9%
Switzerland1.6%
France1.4%
Supranational1.4%
Denmark0.8%
Sector
Financials23.4%
Information Technology21.7%
Health Care14.1%
Real Estate8.0%
Consumer Discretionary7.9%
Industrials7.7%
Fixed Income7.1%
Communication Services5.3%
Consumer Staples2.7%
Materials2.2%
Utilities0.1%
Top holdings
AUD - AUSTRALIA DOLLAR
0.2%
Top 6 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