Key Highlights

  • The index covers about 180 of the largest ASX securities after excluding the 20 largest by free-float market capitalisation.
  • Basic materials are the largest sector at 30.70 percent, against 26.24 percent for the category.
  • Financial services account for 16.10 percent, well below the category figure of 30.04 percent.
  • Management fees and costs are 0.25 percent, and the annual Yield is 2.83 percent.

The Betashares Australian Ex-20 Portfolio Diversifier ETF (ASX:EX20) provides exposure to roughly 180 of the largest Australian securities, excluding the 20 largest. On 4 November 2026 the units were quoted at $22.12, up one cent from the previous close of $22.11, with 1,225 units traded. The fund was admitted on 7 October 2016 and sits in the Equity Australia Large Blend category.

Fund detail

Information

Ticker

ASX:EX20

Benchmark

Solactive Australia ex 20 TR AUD

Category

Equity Australia Large Blend

Admitted

7 October 2016

Management fees and costs

0.25%

Fund size

$667.85 Million

Units outstanding

30,205,660

Annual yield

2.83%

Turnover ratio

24.35%

Total fund holdings

180 companies

Last price (4 November 2026)

$22.12

ISIN

AU00000EX202

Index design and method

The index is designed to provide exposure to approximately 180 of the largest securities from Australia, after excluding the 20 largest based on free-float adjusted market capitalisation. The fund seeks to achieve its objective through full replication.

Market capitalisation data places 88.66 percent of holdings above one billion dollars, with 10.76 percent between $500 million and $1 billion. The Turnover ratio is 24.35 percent.

Sector and country weighting

Basic materials are 30.70 percent, against 26.24 percent for the category. Healthcare is 9.60 percent, industrials 9.27 percent, and real estate 9.13 percent, which is above its category weight of 5.75 percent.

Financial services, at 16.10 percent, are well below the category figure of 30.04 percent. Australia accounts for 89.42 percent of geographic exposure, with the United States at 6.69 percent.

Largest holdings

Northern Star Resources leads at 3.57 percent, followed by Evolution Mining at 2.84 percent and South32 at 2.38 percent. Computershare, Suncorp, Origin Energy, Insurance Australia Group, ResMed CDI, Scentre Group and Washington H. Soul Pattinson complete the top ten.

The ten largest holdings make up 22.78 percent of the fund, with the remaining 77.22 percent spread across the other companies.

Final Word

The fund's profile is weighted toward materials and real estate, with a lower financial services allocation than its category. Its 0.25 percent fee and 2.83 percent annual yield are the principal figures on the listing, and the broad holdings reflect the index design rather than a concentrated selection.