BetaShares Australian Ex-20 Portfolio Diversifier ETF is an Australian shares ETF from BetaShares — 181 holdings, with $644.0m under management. 31% 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.
Compare EX20 with another fund →About EX20
- TypeAustralian shares
- IssuerBetaShares
- Size$644.0m
- Cost0.25% a year
- Holdings181
- Top sectorMaterials 31%
- Top 2 holdings6%
EX20 rose 1.3% over the last week. On $10,000, that's +$133. PLS was the biggest drag at −$11; NST helped most at +$16.
What moved it
Gain or loss per $10k invested
- NSTNorthern Star+$16
- IAGInsurance Aus.+$13
- PLSPLS Group−$11
- SUNSuncorp+$11
- XROXero+$8
- RMDResMed+$8
- TLCLottery Corp+$8
- Other 175 holdings+$85
- Other 173 holdings+$69
- UnattributedHedging, fees, timing+$10
- Fund return+$133
- Other 6 sectors−$15
- Other 4 sectors+$9
- Other 3 kinds of news−$1
- Other 1 kind of news−$1
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.
Full breakdown, 1W
HideBy sector
Sectors add up to the holdings' combined contribution (+$123).
By kind of news
Each kind of news counts the holdings' impact on the days those moves happened; “No flagged news” is every other day, so together they add up to the holdings' contribution (+$123). News is tracked for moves large enough to be flagged.
All 181 holdings
HideLoading every holding…