BetaShares Australian Ex-20 Portfolio Diversifier ETF is an Australian shares ETF from BetaShares — 181 holdings, with $644.0m under management. 32% 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.
Holdings history for EX20 starts 6 Aug 2026, so this shows the period since 6 Aug.
Compare EX20 with another fund →About EX20
- TypeAustralian shares
- IssuerBetaShares
- Size$644.0m
- Cost0.25% a year
- Holdings181
- Top sectorMaterials 32%
- Top 2 holdings6%
Since 6 Aug−2.8%
$22.17−2.76% price
EX20 fell 2.8% over the period since 6 Aug. On $10,000, that's −$276. LYC was the biggest drag at −$34; NST helped most at +$45.
Since 6 Aug high$23.60
Since 6 Aug low$21.84
Avg volume39k
Latest volume11k
Prices to 12 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- NSTNorthern Star+$45
- LYCLynas−$34
- NXTNextDC−$33
- CDACodan+$30
- QANQantas Airways−$29
- PLSPLS Group−$29
- XROXero−$23
- Other 180 holdings−$352
- Other 178 holdings−$299
- UnattributedHedging, fees, timing+$5
- CompoundingDaily returns multiply, they do not add+$91
- Fund return−$276
- Other 6 sectors−$18
- Other 4 sectors+$70
- Other 15 kinds of news+$69
- Other 13 kinds of news+$70
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, since 6 Aug
Loading every holding…