ETFs with a similar mix to EX20 (BetaShares Australian Ex-20 Portfolio Diversifier ETF)
The ASX ETFs closest to EX20: by industry mix, VSO (10% 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 | |
|---|---|---|---|
| VSOVanguard MSCI Australian Small Companies Index ETF | 10% | 98% | Compare |
| MVWVanEck Australian Equal Weight ETF | 13% | 100% | Compare |
| MVEVanEck S&P/ASX MidCap ETF | 14% | 100% | Compare |
| ISOiShares S&P/ASX Small Ordinaries ETF | 16% | 99% | Compare |
| SSOSTATE STREET SPDR S&P/ASX SMALL ORDINARIES ETF | 16% | 99% | Compare |
| AUMFiShares Edge MSCI Australia Multifactor ETF | 18% | 99% | Compare |
| GRPAGlobal X S&P Australia GARP ETF | 21% | 99% | Compare |
| VASVanguard Australian Shares Index ETF | 22% | 100% | Compare |
| AECVBETASHARES AUSTRALIAN SHARES CATHOLIC VALUES ETF | 23% | 99% | Compare |
| IESGiShares Core MSCI Australia ESG ETF | 23% | 99% | 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. Funds with a similar mix can still hold different companies; open Compare to see the overlap.
See also funds with the most different 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.