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 →PDI
PDI GOLD LIMITED
Materials · Australia · 0.40% of EX20 on average
Contributed −$5 per $10k to EX20 over the last week.
Loading…
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 rose 1.1% over the last week. On $10,000, that's +$114. EQR was the biggest drag at −$5; IAG helped most at +$7.
What moved it
Gain or loss per $10k invested
- IAGInsurance Aus.+$7
- ORGOrigin Energy+$7
- RMDResMed+$6
- ASXASX Limited+$5
- EQREQ Resources−$5
- SUNSuncorp+$5
- PDIPDI Gold−$5
- Other 174 holdings+$19
- Other 173 holdings+$14
- UnattributedFX, hedging, fees, timing−$2
- CompoundingDaily returns multiply, they do not add+$82
- Fund return+$114
- Other 6 sectors+$15
- Other 4 sectors+$4
- Other 3 kinds of news−$0
- Other 1 kind 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.