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 month−0.4%
$22.17−0.36% price
EX20 fell 0.4% over the last month. On $10,000, that's −$36. PLS was the biggest drag at −$37; NST helped most at +$42.
1M high$22.39
1M low$21.84
Avg volume37k
Latest volume11k
Prices to 12 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- NSTNorthern Star+$42
- PLSPLS Group−$37
- CDACodan+$26
- LYCLynas−$22
- EVNEvolution Mining−$19
- MINMineral Resources−$18
- RMDResMed+$16
- Other 179 holdings−$46
- Other 177 holdings−$44
- UnattributedHedging, fees, timing+$27
- CompoundingDaily returns multiply, they do not add−$7
- Fund return−$36
- Other 6 sectors+$19
- Other 4 sectors−$1
- Other 15 kinds of news−$6
- Other 13 kinds of news−$5
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, 1M
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