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 →CHC
CHARTER HALL GROUP
Real Estate · Australia · 0.90% of EX20 on average
Contributed −$23 per $10k to EX20 over the period since 6 Aug.
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Explained moves, and what each did to EX20
About EX20
- TypeAustralian shares
- IssuerBetaShares
- Size$644.0m
- Cost0.25% a year
- Holdings181
- Top sectorMaterials 32%
- Top 2 holdings6%
EX20 fell 3.6% over the period since 6 Aug. On $10,000, that's −$364. XRO was the biggest drag at −$33; NST helped most at +$30.
What moved it
Gain or loss per $10k invested
- XROXero−$33
- NXTNextDC−$31
- NSTNorthern Star+$30
- CDACodan+$28
- LYCLynas−$26
- SCGScentre−$23
- CHCCharter Hall−$23
- Other 179 holdings−$405
- Other 178 holdings−$382
- UnattributedFX, hedging, fees, timing+$1
- CompoundingDaily returns multiply, they do not add+$94
- Fund return−$364
- Other 6 sectors−$40
- Other 4 sectors+$37
- Other 15 kinds of news+$66
- Other 13 kinds of news+$66
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.