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 →RMD
RESMED INC
Health Care · Australia · 1.90% of EX20 on average
Contributed +$14 per $10k to EX20 over the last month.
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 fell 3.0% over the last month. On $10,000, that's −$303. PLS was the biggest drag at −$45; NST helped most at +$27.
What moved it
Gain or loss per $10k invested
- PLSPLS Group−$45
- NSTNorthern Star+$27
- EVNEvolution Mining−$25
- LYCLynas−$24
- CDACodan+$23
- MINMineral Resources−$21
- NXTNextDC−$15
- XROXero−$15
- RMDResMed+$14
- PDNPaladin Energy−$14
- IGOIGO−$13
- JHXJames Hardie−$13
- ASXASX Limited+$12
- S32South32−$12
- WHCWhitehaven−$9
- LTRLiontown−$9
- SOLSoul Patts+$9
- TNETechnology One+$9
- JBHJB Hi-Fi+$8
- IAGInsurance Aus.+$8
- NEMNewmont−$8
- TLCLottery Corp+$7
- EQREQ Resources−$7
- ALDAmpol+$7
- CPUComputershare+$7
- QANQantas Airways−$5
- BSLBlueScope−$4
- ALQALS−$4
- ORGOrigin Energy−$3
- SIGSigma Healthcare+$3
- MPLMedibank+$2
- SFRSandfire−$2
- APAAPA Group+$2
- ORIOrica+$1
- SCGScentre−$0
- SUNSuncorp+$0
- UnattributedHedging, fees, timing−$87
- CompoundingDaily returns multiply, they do not add−$5
- Fund return−$303
- Other 6 sectors+$15
- Other 4 sectors+$12
- 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.