BetaShares Australian Ex-20 Portfolio Diversifier ETF is an Australian shares ETF from BetaShares — 181 holdings, with $644.0m under management. 32% of its money is in materials. Its two largest holdings, NORTHERN STAR RESOURCES LTD and EVOLUTION MINING LTD, make up 6% of the fund. It charges 0.25% a year.
Holdings history for EX20 starts 6 Aug 2026, so this shows the period since 6 Aug.
Compare EX20 with another fund →About EX20
- TypeAustralian shares
- IssuerBetaShares
- Size$644.0m
- Cost0.25% a year
- Holdings181
- Top sectorMaterials 32%
- Top 2 holdings6%
Since 6 Aug−3.8%
$21.93−3.82% price
EX20 fell 3.8% over the period since 6 Aug. On $10,000, that's −$382. XRO was the biggest drag at −$29; NST helped most at +$31.
Since 6 Aug high$23.60
Since 6 Aug low$21.84
Avg volume39k
Latest volume15k
Prices to 2 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- NSTNorthern Star+$31
- CDACodan+$30
- XROXero−$29
- NXTNextDC−$28
- SCGScentre−$26
- QANQantas Airways−$26
- LYCLynas−$25
- Other 180 holdings−$434
- Other 178 holdings−$383
- UnattributedFX, hedging, fees, timing−$21
- CompoundingDaily returns multiply, they do not add+$95
- Fund return−$382
- Other 6 sectors−$39
- Other 4 sectors−$21
- Other 15 kinds of news+$66
- Other 13 kinds of news+$64
Each kind of news counts the days those moves happened; No flagged news is every other day. News is tracked for moves large enough to be flagged.