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 →LYC
LYNAS RARE EARTHS LIMITED
Materials · Australia · 1.28% of EX20 on average
Contributed −$18 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 0.7% over the last month. On $10,000, that's −$72. PLS was the biggest drag at −$33; NST helped most at +$34.
What moved it
Gain or loss per $10k invested
- NSTNorthern Star+$34
- PLSPLS Group−$33
- CDACodan+$24
- LYCLynas−$18
- MINMineral Resources−$18
- EVNEvolution Mining−$18
- RMDResMed+$14
- Other 179 holdings−$59
- Other 177 holdings−$55
- UnattributedHedging, fees, timing+$5
- CompoundingDaily returns multiply, they do not add−$6
- Fund return−$72
- Other 6 sectors+$27
- Other 4 sectors+$5
- Other 14 kinds of news−$6
- Other 12 kinds 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.