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.
Compare EX20 with another fund →MIN
MINERAL RESOURCES LIMITED
Materials · Australia · 1.00% of EX20 on average
Contributed −$20 per $10k to EX20 over the last month.
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Explained moves, and what each did to EX20
Nothing flagged in this range.
About EX20
- TypeAustralian shares
- IssuerBetaShares
- Size$644.0m
- Cost0.25% a year
- Holdings181
- Top sectorMaterials 32%
- Top 2 holdings6%
EX20 fell 4.7% over the last month. On $10,000, that's −$465. PLS was the biggest drag at −$48; CDA helped most at +$24.
What moved it
Gain or loss per $10k invested
- PLSPilbara Min.−$48
- XROXero−$38
- EVNEvolution Min.−$36
- CDACodan+$24
- LYCLynas−$21
- MINMineral Res.−$20
- NSTNorthern Star+$17
- Other 179 holdings−$319
- Other 178 holdings−$336
- UnattributedFX, hedging, fees, timing−$9
- CompoundingDaily returns multiply, they do not add+$2
- Fund return−$465
- Other 6 sectors−$74
- Other 4 sectors−$36
- Other 13 kinds of news+$2
- Other 11 kinds of news+$2
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.