SHARESIFT
In short: BetaShares Australian Ex-20 Portfolio Diversifier ETF (EX20.AX) is an exchange-traded fund from BetaShares Capital Ltd charging 0.25% a year, with 698.50M AUD in assets, as of 7 October 2026.
ETF · data ~15-min delayed
Open full interactive analysis →| Price | 22.07 AUD |
| Day change | +0.46% |
| Expense ratio | 0.25% (issuer-published, gathered 7 October 2026) |
| Assets under management | 698.50M |
| Yield | 2.71% |
| Issuer | BetaShares Capital Ltd |
| Asset class | Equity |
| 1-year return | -1.1% |
| 3-year return (a year) | 8.8% |
| 5-year return (a year) | 5.1% |
BetaShares Australian Ex-20 Portfolio Diversifier ETF (EX20.AX) is an equity exchange-traded fund from BetaShares Capital Ltd. It charges 0.25% a year. It manages 698.50M in assets. Its ten largest holdings make up 22% of the portfolio. Over three years it returned 8.8% a year against 0.0% for its category. Past returns do not predict future ones, and this is not a recommendation.
| Holding | Weight |
|---|---|
| NST.AX Northern Star Resources Ltd | 3.27% |
| EVN.AX Evolution Mining Ltd | 3.03% |
| S32.AX South32 Ltd | 2.33% |
| CPU.AX Computershare Ltd | 2.08% |
| SUN.AX Suncorp Group Ltd | 2.01% |
| ORG.AX Origin Energy Ltd | 2.01% |
| RMD ResMed Inc Chess Depository Interest | 1.89% |
| SCG.AX Scentre Group | 1.89% |
| IAG.AX Insurance Australia Group Ltd | 1.85% |
| PLS.AX PLS Group Ltd | 1.70% |
Top ten: 22% of the fund.
basic materials 31%financial services 15%healthcare 9%industrials 9%realestate 9%technology 7%consumer cyclical 6%energy 4%
BetaShares Australian Ex-20 Portfolio Diversifier ETF charges 0.25% a year as of 7 October 2026, about $25 for every $10,000 invested. The fee is deducted from the fund's assets whatever it returns, so it never appears as a bill. Brokerage and the bid-ask spread are extra costs. Compare it with funds that track the same market.
BetaShares Australian Ex-20 Portfolio Diversifier ETF manages 698.50M AUD in assets as of 7 October 2026. Size matters because larger funds are less likely to close, which could force investors to sell at an inconvenient time, and they usually trade with tighter bid-ask spreads, a cost that does not appear in the fee.
BetaShares Australian Ex-20 Portfolio Diversifier ETF's largest holdings are Northern Star Resources Ltd (3.3%), Evolution Mining Ltd (3.0%) and South32 Ltd (2.3%), and its ten largest together make up 22% of the fund. A higher top-ten share means the fund's returns depend more heavily on a few companies. The full holdings are in the issuer's documents.
BetaShares Australian Ex-20 Portfolio Diversifier ETF returned 8.8% a year over three years and 5.1% a year over five, against 0.0% a year for its category over three years. Returns are after the fund's fees but before brokerage and tax. Past performance does not predict future returns, and funds tracking the same index usually differ by little more than cost.
Prices and fundamentals: Yahoo Finance (unofficial), as of 7 October 2026; prices are delayed about 15 minutes. Expense ratio: published by BetaShares on its own website, gathered 7 October 2026. Every source ShareSift uses: data sources.
Updated · prices ~15-min delayed, fund data as last reported
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