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 →JHX
JAMES HARDIE INDUSTRIES PLC
Materials · Australia · 1.23% of EX20 on average
Contributed −$15 per $10k to EX20 over the last month.
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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 31%
- Top 2 holdings6%
EX20 fell 3.2% over the last month. On $10,000, that's −$316. PLS was the biggest drag at −$49; CDA helped most at +$23.
What moved it
Gain or loss per $10k invested
- PLSPLS Group−$49
- LYCLynas−$28
- EVNEvolution Mining−$27
- MINMineral Resources−$24
- CDACodan+$23
- NSTNorthern Star+$23
- XROXero−$20
- NXTNextDC−$19
- PDNPaladin Energy−$15
- JHXJames Hardie−$15
- S32South32−$14
- IGOIGO−$14
- ASXASX Limited+$12
- RMDResMed+$11
- WHCWhitehaven−$10
- IAGInsurance Aus.+$10
- LTRLiontown−$10
- WGXWestgold−$9
- TLCLottery Corp+$8
- SOLSoul Patts+$8
- TNETechnology One+$7
- GGPGreatland−$7
- JBHJB Hi-Fi+$7
- NEMNewmont−$7
- EQREQ Resources−$7
- ALDAmpol+$6
- QANQantas Airways−$6
- CPUComputershare+$6
- ALQALS−$6
- BSLBlueScope−$5
- SUNSuncorp+$3
- SFRSandfire−$3
- MPLMedibank+$3
- ORGOrigin Energy−$2
- SCGScentre−$2
- APAAPA Group+$1
- SIGSigma Healthcare+$1
- ORIOrica+$1
- UnattributedHedging, fees, timing−$21
- CompoundingDaily returns multiply, they do not add−$4
- Fund return−$316
- Other 6 sectors−$17
- Other 4 sectors−$2
- Other 14 kinds of news−$11
- Other 12 kinds of news+$7
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.