ETFs with the most different mix from EX20 (BetaShares Australian Ex-20 Portfolio Diversifier ETF)
The ASX ETFs whose mix differs most from EX20: by industry mix, OZXX (55% of the portfolio would have to move to match EX20). Figures as shown on 2026-10-10, from each fund's latest published holdings, rebuilt daily.
By industry
| Fund | Mix gap | Holdings classified | |
|---|---|---|---|
| OZXXGlobal X Australia ex Financials & Resources ETF | 55% | 99% | Compare |
| ZYAUGlobal X S&P/ASX 200 High Dividend ETF | 47% | 100% | Compare |
| SYISTATE STREET SPDR MSCI AUS SELECT HIGH DIVIDEND YIELD ETF | 46% | 99% | Compare |
| RDVRUSSELL INVESTMENTS HIGH DIVIDEND AUSTRALIAN SHARES ETF | 44% | 98% | Compare |
| AQLTBetaShares Australian Quality ETF | 44% | 99% | Compare |
| HYLDBETASHARES S&P AUSTRALIAN SHARES HIGH YIELD ETF | 41% | 99% | Compare |
| AQTYVANECK MSCI AUSTRALIAN QUALITY PLUS ETF | 36% | 100% | Compare |
| YMAXBetaShares Australian Top 20 Equities Yield Maximiser Complex ETF | 36% | 99% | Compare |
| IHDiShares S&P/ASX Dividend Opportunities ESG Screened ETF | 36% | 99% | Compare |
| VLCVanguard MSCI Australian Large Companies Index ETF | 35% | 100% | Compare |
By country
Not ranked: EX20's holdings are almost all in one country, so every fund in its class looks the same by country.
How to read this
Mix gap is the share of a portfolio that would have to move between industries or countries for the fund to match EX20's mix: 0% is the same mix, 100% is nothing in common. It compares only the holdings that could be classified (99% of EX20 by industry, 99% by country; every fund listed has at least 80%), and only funds in the same asset class (equity-au). Geared, inverse and long-short funds are left out. A different mix is not a lower-risk or lower-correlation fund: it only means the money sits in other industries or countries, and it often surfaces narrow funds.
See also funds with a similar mix, or everything about EX20.
General information only, not financial product advice. It does not take into account your objectives, financial situation or needs. Consider whether it is right for you and read the fund's product disclosure statement before deciding. See About for where the data comes from.