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 week−0.3%
$21.93−0.32% price
EX20 fell 0.3% over the last week. On $10,000, that's −$32. EVN was the biggest drag at −$13; NST helped most at +$28.
1W high$22.36
1W low$21.84
Avg volume24k
Latest volume15k
Prices to 2 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- NSTNorthern Star+$28
- CDACodan+$18
- EVNEvolution Min.−$13
- LYCLynas−$12
- COHCochlear−$12
- MP1Megaport+$7
- GMDGenesis Min.−$6
- Other 175 holdings−$21
- Other 173 holdings−$22
- UnattributedFX, hedging, fees, timing−$16
- CompoundingDaily returns multiply, they do not add−$4
- Fund return−$32
- Other 6 sectors−$0
- Other 4 sectors+$2
- Other 9 kinds of news−$6
- Other 7 kinds of news−$3
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.