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+1.1%
$22.17+1.09% price
EX20 rose 1.1% over the last week. On $10,000, that's +$109. PLS was the biggest drag at −$11; NST helped most at +$14.
1W high$22.17
1W low$21.88
Avg volume32k
Latest volume11k
Prices to 12 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- NSTNorthern Star+$14
- IAGInsurance Aus.+$12
- PLSPLS Group−$11
- SUNSuncorp+$9
- LYCLynas−$9
- RMDResMed+$7
- SIGSigma Healthcare+$7
- Other 175 holdings+$67
- Other 173 holdings+$53
- UnattributedHedging, fees, timing+$26
- Fund return+$109
- Other 6 sectors+$3
- Other 4 sectors+$0
- 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.
All 181 holdings
HideCodeWeightContribution, 1W
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