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BetaShares - Australian Ex-20 Portfolio Diversifier ETF (EX20.AX)
About this ETF
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 omitting the top 20 biggest firms based on their market capitalization.
Price
Top 10 holdings
| NORTHERN STAR RESOURCES LTD NST.AX | 2.96% |
| EVOLUTION MINING LTD EVN.AX | 2.45% |
| COMPUTERSHARE LTD CPU.AX | 2.14% |
| SCENTRE GROUP SCG.AX | 2.12% |
| SUNCORP GROUP LTD SUN.AX | 2.07% |
| INSURANCE AUSTRALIA GROUP LTD IAG.AX | 2.00% |
| SOUTH32 LTD S32.AX | 1.88% |
| ORIGIN ENERGY LTD ORG.AX | 1.87% |
| RESMED INC RMD.AX | 1.78% |
| AUD - AUSTRALIA DOLLAR AUD.AX | 1.67% |
Sector mix
Price chart
Returns
| 1 month | -3.17% |
| 3 months | -3.17% |
| 6 months | -9.92% |
| Year to date | -8.90% |
| 1 year | -5.45% |
| 3 years (ann.) | +2.69% |
| 5 years (ann.) | +1.51% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 16.85% |
| Sharpe (1y) | -0.25 |
| Sharpe (3y) | 0.25 |
| Sortino (1y) | -0.37 |
| Max drawdown (1y) | -16.84% |
| Max drawdown (5y) | -18.65% |
| Max drawdown (full) | -39.55% |
| Beta vs S&P 500 (1y) | 0.24 |
| Correlation vs S&P 500 (1y) | 0.18 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-01 | 2026-07-16 | AUD 0.3550 |
| 2025-07-01 | 2025-07-16 | AUD 0.5824 |
| 2025-01-02 | 2025-01-17 | AUD 0.2557 |
| 2024-07-01 | 2024-07-16 | AUD 0.3153 |
| 2024-01-01 | 2024-01-17 | AUD 0.2853 |
| 2023-07-03 | 2023-07-18 | AUD 0.3422 |
| 2023-01-02 | 2023-01-18 | AUD 0.3362 |
| 2022-07-01 | 2022-07-18 | AUD 0.2738 |
| 2022-01-03 | 2022-01-19 | AUD 0.2570 |
| 2021-07-01 | 2021-07-16 | AUD 0.2182 |
| 2021-01-04 | 2021-01-19 | AUD 0.1692 |
| 2020-07-01 | 2020-07-16 | AUD 0.2326 |
| 2020-01-02 | 2020-01-17 | AUD 0.2749 |
| 2019-07-01 | 2019-07-16 | AUD 0.6563 |
| 2019-01-02 | 2019-01-17 | AUD 0.2117 |
| 2018-07-02 | 2018-07-17 | AUD 0.6224 |
| 2018-01-01 | 2018-01-17 | AUD 0.1579 |
| 2017-07-03 | 2017-07-18 | AUD 0.2112 |
| 2017-01-02 | 2017-01-18 | AUD 0.0616 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 2.3% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 1.9% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 1.4% |
| iShares Core MSCI World UCITS ETF IWDA.AS | 0.20% | 143.20B | 0.3% |
| iShares Core MSCI World UCITS ETF SWDA.L | 0.20% | 143.31B | 0.3% |
