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EX20Betashares · Equity - Australia Small/Mid Cap · Equity · Australia
Betashares Australian Ex-20 Portfolio Diversifier ETF
Fee p.a.
0.25%
ASX report
Fund size
A$646m
12m flow A$204m
Yield
2.7%
2 payments / yr
Volatility 3y
15.0%
annualised
Max DD 3y
−16.0%
all-time −39.6%
Listed
2016
7 Oct 2016 · spread 0.10%
$10k$12k$14k$16k$18k$20k$22k$24k201620182020202220242026
Performance
Period
Total
ASX
1 month
2.8%
−0.3%
3 months
5.4%
—
6 months
1.8%
—
Year to date
−0.8%
—
1 year
−0.5%
−1.8%
3 years p.a.
8.5%
7.3%
5 years p.a.
4.8%
5.7%
10 years p.a.
—
—
Since listing p.a.
8.0%
—
Total return to 4 Sept 2026, distributions reinvested, before franking. ASX figures are to 31 July 2026 and gross of franking, so they run higher for franked Australian funds.
Sharpe 3y 0.30Vol 1y 17.3%Vol 5y 15.2%Max DD 1y −16.0%Max DD 5y −18.6%Best year 26.5%78% positive years
Calendar-year returns
2017
19.4%
2018
−5.3%
2019
26.5%
2020
1.3%
2021
16.0%
2022
−9.2%
2023
8.6%
2024
11.7%
2025
14.2%
2026
−0.8%
Where the money is
Look-through exposure as at 2 Sept 2026 · 178 securities · top 10 = 22.1%
Country
Australia100.0%
Sector
Materials32.3%
Financials14.4%
Industrials11.4%
Health Care9.4%
Real Estate9.3%
Information Technology5.6%
Consumer Discretionary5.1%
Utilities4.0%
Energy3.7%
Communication Services3.0%
Consumer Staples1.7%
Top holdings
NORTHERN STAR RESOURCES LTDAustralia
3.2%
EVOLUTION MINING LTDAustralia
3.0%
SOUTH32 LTDAustralia
2.3%
COMPUTERSHARE LTDAustralia
2.1%
SUNCORP GROUP LTDAustralia
2.1%
ORIGIN ENERGY LTDAustralia
2.0%
INSURANCE AUSTRALIA GROUP LTDAustralia
2.0%
SCENTRE GROUPAustralia
1.9%
RESMED INCAustralia
1.9%
PILBARA MINERALS LTDAustralia
1.6%
WASHINGTON H SOUL PATTINSON &Australia
1.6%
APA GROUPAustralia
1.5%
NEWMONT CORPAustralia
1.4%
SIGMA HEALTHCARE LTDAustralia
1.4%
QANTAS AIRWAYS LTDAustralia
1.4%
Top 15 of 178 holdings.
Most similar funds
Overlap is the share of the portfolio held in common, look-through. Correlation is of daily returns. High overlap means close substitutes.
Code
Fund
Fee
Overlap
Corr 3y