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 →PLS
PLS GROUP LIMITED
Materials · Australia · 1.39% of EX20 on average
Contributed −$44 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 4.9% over the last month. On $10,000, that's −$487. PLS was the biggest drag at −$44; CDA helped most at +$26.
What moved it
Gain or loss per $10k invested
- PLSPilbara Min.−$44
- EVNEvolution Min.−$41
- XROXero−$38
- CDACodan+$26
- LYCLynas−$25
- MINMineral Res.−$20
- JHXJames Hardie−$18
- Other 179 holdings−$412
- Other 177 holdings−$374
- UnattributedFX, hedging, fees, timing+$44
- CompoundingDaily returns multiply, they do not add+$3
- Fund return−$487
- Other 6 sectors−$79
- Other 4 sectors−$37
- Other 13 kinds of news+$1
- Other 11 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.