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 →WHC
WHITEHAVEN COAL LIMITED
Energy · Australia · 0.63% of EX20 on average
Contributed −$7 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 0.7% over the last month. On $10,000, that's −$72. PLS was the biggest drag at −$33; NST helped most at +$34.
What moved it
Gain or loss per $10k invested
- NSTNorthern Star+$34
- PLSPLS Group−$33
- CDACodan+$24
- LYCLynas−$18
- MINMineral Resources−$18
- EVNEvolution Mining−$18
- RMDResMed+$14
- NXTNextDC−$13
- ASXASX Limited+$13
- XROXero−$12
- IGOIGO−$11
- TNETechnology One+$10
- JHXJames Hardie−$9
- SOLSoul Patts+$9
- TLCLottery Corp+$9
- PDNPaladin Energy−$9
- JBHJB Hi-Fi+$8
- WHCWhitehaven−$7
- SUNSuncorp−$7
- ALDAmpol+$7
- EQREQ Resources−$7
- LTRLiontown−$7
- FPHFisher & Paykel+$6
- ANNAnsell+$6
- QANQantas Airways−$5
- ORIOrica+$5
- NEMNewmont−$5
- CPUComputershare+$5
- SFRSandfire+$4
- ORGOrigin Energy−$4
- SIGSigma Healthcare+$3
- ALQALS−$2
- S32South32−$1
- BSLBlueScope−$1
- MPLMedibank+$1
- APAAPA Group+$1
- SCGScentre−$0
- IAGInsurance Aus.−$0
- UnattributedHedging, fees, timing+$5
- CompoundingDaily returns multiply, they do not add−$6
- Fund return−$72
- Other 6 sectors+$27
- Other 4 sectors+$5
- 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.