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.
Holdings history for EX20 starts 6 Aug 2026, so this shows the period since 6 Aug.
Compare EX20 with another fund →Unattributed
EX20 · the period since 6 Aug
Contributed −$5 per $10k to EX20 over the period since 6 Aug.
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 period since 6 Aug. On $10,000, that's −$404. XRO was the biggest drag at −$31; CDA helped most at +$31.
What moved it
Gain or loss per $10k invested
- XROXero−$31
- CDACodan+$31
- NSTNorthern Star+$30
- NXTNextDC−$29
- LYCLynas−$28
- SCGScentre−$28
- CHCCharter Hall−$25
- Other 180 holdings−$467
- Other 178 holdings−$415
- UnattributedFX, hedging, fees, timing−$5
- CompoundingDaily returns multiply, they do not add+$96
- Fund return−$404
- Other 6 sectors−$55
- Other 4 sectors+$26
- Other 15 kinds of news+$66
- Other 13 kinds of news+$66
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.