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 →NEM
NEWMONT CORPORATION
Materials · Australia · 1.38% of EX20 on average
Contributed −$4 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 31%
- Top 2 holdings6%
EX20 fell 0.4% over the last month. On $10,000, that's −$36. PLS was the biggest drag at −$37; NST helped most at +$42.
What moved it
Gain or loss per $10k invested
- NSTNorthern Star+$42
- PLSPLS Group−$37
- CDACodan+$26
- LYCLynas−$22
- EVNEvolution Mining−$19
- MINMineral Resources−$18
- RMDResMed+$16
- NXTNextDC−$15
- ASXASX Limited+$13
- IGOIGO−$12
- JHXJames Hardie−$10
- TNETechnology One+$9
- XROXero−$9
- PDNPaladin Energy−$8
- EQREQ Resources−$8
- JBHJB Hi-Fi+$8
- SOLSoul Patts+$8
- SFRSandfire+$8
- FPHFisher & Paykel+$7
- LTRLiontown−$7
- TLCLottery Corp+$7
- WHCWhitehaven−$7
- LNWLight & Wonder−$7
- ORGOrigin Energy−$6
- ANNAnsell+$6
- SIGSigma Healthcare+$5
- QANQantas Airways−$5
- ORIOrica+$5
- SUNSuncorp−$5
- NEMNewmont−$4
- ALDAmpol+$4
- BSLBlueScope+$4
- S32South32+$3
- CPUComputershare+$3
- SCGScentre−$3
- IAGInsurance Aus.+$3
- ALQALS−$2
- APAAPA Group+$2
- MPLMedibank+$1
- UnattributedHedging, fees, timing+$27
- CompoundingDaily returns multiply, they do not add−$7
- Fund return−$36
- Other 6 sectors+$19
- Other 4 sectors−$1
- Other 15 kinds of news−$6
- Other 13 kinds of news−$5
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.