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BetaShares - Australian Ex-20 Portfolio Diversifier ETF ETF AnalysisComprehensive ETF analysis for BetaShares - Australian Ex-20 Portfolio Diversifier ETF (EX20.AX) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisEX20.AX
EX20.AX
BetaShares - Australian Ex-20 Portfolio Diversifier ETF
EX20.AX
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  3. BetaShares - Australian Ex-20 Portfolio Diversifier ETFEX20.AXETF
BetaShares - Australian Ex-20 Portfolio Diversifier ETF Logo

BetaShares - Australian Ex-20 Portfolio Diversifier ETF

ETF
🇦🇺EX20.AX•ASX•Equity

Your view on EX20.AX

BetaShares - Australian Ex-20 Portfolio Diversifier ETF Logo

BetaShares - Australian Ex-20 Portfolio Diversifier ETF

ETFBetaShares
🇦🇺EX20.AX•ASX•Equity
AUM (AUD)$668.73M
Expense Ratio0.25%
Holdings0

Sentiment

AUM (AUD)

$668.73M

Expense Ratio

0.25%

Holdings

0

Sentiment

EX20.AX
BetaShares - Australian Ex-20 Portfolio Diversifier ETF
EX20.AX

Overview for BetaShares - Australian Ex-20 Portfolio Diversifier ETF

Fund Type
ETF
Fund Issuer
BetaShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
October 5, 2016
Domicile
AU
Website
betashares.com.au/fund/portfolio-diversifier-etf
Fund Type
ETF
Fund Issuer
BetaShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
October 5, 2016
Domicile
AU
Website
betashares.com.au/fund/portfolio-diversifier-etf
Fund Type
ETF
Fund Issuer
BetaShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
October 5, 2016
Domicile
AU
Website
betashares.com.au/fund/portfolio-diversifier-etf

About this fund

This ETF, EX20, endeavors to match the investment performance of a specific market index, prior to the deduction of management fees and other expenses. The index itself is composed of the 180 largest companies listed on the Australian Securities Exchange (ASX), deliberately omitt…

EX20.AX Stock Price

Key Facts

Equity

Expense Ratio

0.25%

AUM

$668.73M

Fund Details

NAV$22.14 AUD
Average Volume66.0K
Inception DateOctober 5, 2016
Asset ClassEquity
Fund IssuerBetaShares
DomicileAU
ISINAU00000EX202
NAV CurrencyAUD

Expense Ratio

0.25%

Assets Under Management

$668.73M

NAV

$22.14 AUD

Average Volume

66.0K

Inception Date

October 5, 2016

Asset Class

Equity

Fund Issuer

BetaShares

Domicile

AU

ISIN

AU00000EX202

NAV Currency

AUD

Expense Ratio

0.25%

Assets Under Management

$668.73M

NAV

$22.14 AUD

Average Volume

66.0K

Inception Date

October 5, 2016

Asset Class

Equity

Fund Issuer

BetaShares

Domicile

AU

ISIN

AU00000EX202

NAV Currency

AUD

Data last updated: Sep 19, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is EX20.AX?

BetaShares - Australian Ex-20 Portfolio Diversifier ETF (EX20.AX) is a Equity fund from BetaShares, listed since 2016, with $668.7M in assets under management, a 0.25% expense ratio, a NAV of $22.14 AUD.

What's in EX20.AX? Top 10 holdings

HoldingWeight
Northern Star Resources LTD NST.AX3.47%
Evolution Mining LTD EVN.AX2.78%
South32 LTD S32.AX2.35%
Computershare LTD CPU.AX2.18%
Suncorp Group LTD SUN.AX2.02%
Origin Energy LTD ORG.AX1.96%
Resmed INC RMD.AX1.93%
Insurance Australia Group LTD IAG.AX1.89%
Scentre Group SCG.AX1.83%
Washington H Soul Pattinson & SOL.AX1.68%

EX20.AX sector breakdown

  • Basic Materials 31.47%
  • Financial Services 15.58%
  • Healthcare 9.25%
  • Industrials 9.22%
  • Real Estate 8.81%
  • Consumer Cyclical 5.93%
  • Technology 5.89%
  • Utilities 4.01%

Comparable funds

  • ACDC.AXGlobal X Battery Tech & Lithium ETF
  • GEAR.AXBetaShares - Geared Australian Equities Complex ETF
  • ILC.AXiShares S&P/ASX 20 ETF
  • IVE.AXiShares MSCI EAFE ETF Units
  • IZZ.AXiShares China Large-Cap ETF
  • REIT.AXVanEck - FTSE International Property (AUD Hedged) ETF
  • SLF.AXState Street SPDR S&P/ASX 200 Listed Property ETF
  • SYI.AXState Street SPDR MSCI Australia Select High Dividend Yield ETF

More BetaShares ETFs

  • YANK.AXBetaShares - Strong US Dollar Complex ETF
  • YMAX.AXBetaShares - Australian Top 20 Equities Yield Maximiser Complex ETF
  • A200.AXBetaShares - Australia 200 ETF
  • AAA.AXBetaShares - Australian High Interest Cash ETF
  • AGVT.AXBetaShares - Australian Government Bond ETF
  • ARMR.AXBetaShares - Global Defence ETF
  • ASIA.AXBetaShares - Asia Technology Tigers ETF
  • AUDS.AXBetashares Strong Australian Dollar Fund (Hedge Fund)
  • AUST.AXBetaShares - Managed Risk Australian Shares Complex ETF
  • BBOZ.AXBetaShares Australian Equities Strong Bear Complex ETF
  • BBUS.AXBetaShares - US Equities Strong Bear Currency Hedged Complex ETF
  • BEAR.AXBetaShares - Australian Equities Bear Complex ETF