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 →XRO
XERO LIMITED
Information Technology · Australia · 1.08% of EX20 on average
Contributed −$36 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 4.7% over the last month. On $10,000, that's −$465. PLS was the biggest drag at −$45; CDA helped most at +$24.
What moved it
Gain or loss per $10k invested
- PLSPilbara Min.−$45
- EVNEvolution Min.−$38
- XROXero−$36
- CDACodan+$24
- LYCLynas−$22
- MINMineral Res.−$19
- JHXJames Hardie−$17
- Other 179 holdings−$379
- Other 177 holdings−$343
- UnattributedFX, hedging, fees, timing+$27
- CompoundingDaily returns multiply, they do not add+$2
- Fund return−$465
- Other 6 sectors−$78
- Other 4 sectors−$35
- Other 13 kinds of news+$2
- Other 11 kinds of news+$2
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.