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 →About EX20
- TypeAustralian shares
- IssuerBetaShares
- Size$644.0m
- Cost0.25% a year
- Holdings181
- Top sectorMaterials 32%
- Top 2 holdings6%
Last month−4.7%
$21.93−4.65% price
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.
1M high$23.03
1M low$21.84
Avg volume35k
Latest volume15k
Prices to 2 Oct closeNo distributions in this period
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.