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%
Last week+0.0%
$21.98+0.05% price
EX20 rose 0.0% over the last week. On $10,000, that's +$5. PLS was the biggest drag at −$24; NST helped most at +$15.
1W high$22.17
1W low$21.91
Avg volume34k
Latest volume27k
Prices to 13 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- PLSPLS Group−$24
- NSTNorthern Star+$15
- IAGInsurance Aus.+$15
- TLCLottery Corp+$12
- LYCLynas−$11
- QANQantas Airways−$11
- MINMineral Resources−$10
- Other 175 holdings+$4
- Other 173 holdings+$25
- UnattributedHedging, fees, timing−$5
- CompoundingDaily returns multiply, they do not add−$1
- Fund return+$5
- Other 6 sectors+$20
- Other 4 sectors+$9
- Other 4 kinds of news+$2
- Other 2 kinds of news−$2
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.
All 181 holdings
HideCodeWeightContribution, 1W
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