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 →Unattributed
EX20 · the last month
Contributed +$53 per $10k to EX20 over the last month.
What is left once the holdings and the distributions are counted: currency moves, hedging, fund fees and timing gaps, and any holding we can't price.
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About EX20
- TypeAustralian shares
- IssuerBetaShares
- Size$644.0m
- Cost0.25% a year
- Holdings181
- Top sectorMaterials 32%
- Top 2 holdings6%
EX20 fell 4.0% over the last month. On $10,000, that's −$404. PLS was the biggest drag at −$39; NST helped most at +$22.
What moved it
Gain or loss per $10k invested
- PLSPilbara Min.−$39
- XROXero−$39
- EVNEvolution Min.−$36
- NSTNorthern Star+$22
- CDACodan+$22
- NXTNextDC−$21
- LYCLynas−$20
- Other 179 holdings−$387
- Other 177 holdings−$346
- UnattributedFX, hedging, fees, timing+$53
- CompoundingDaily returns multiply, they do not add−$1
- Fund return−$404
- Other 6 sectors−$60
- Other 4 sectors−$22
- Other 13 kinds of news+$2
- 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.