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EX20Australian Broad Market

Betashares Australian Ex-20 Portfolio Diversifier ETF

BetaShares · S&P/ASX 200 excluding the S&P/ASX 20 · Since 2016

HOLDINGS: Q2 2026

Annual fee

0.25%

$25/yr per $10,000

Fund size

$650.3M

AUD

Dividend yield

2.6%

Semi-annual · approx. as at Q2 2026

Holdings

179

companies

Plain-English Summary

EX20 holds Australian companies outside the 20 largest on the ASX, so it has much less exposure to the major banks and big miners than a broad ASX 200 or ASX 300 fund. Excluding the largest companies changes the sector mix and risk profile relative to a standard market-cap fund. General information only, not financial advice.

Key characteristics

Based on publicly available fund data. General information only, not a recommendation to buy or sell.

Strengths

Less concentration in major banks and miners
Different sector mix to a broad market fund
Single-trade access to mid and smaller large-cap companies

Watch out for

Excludes the largest 20 companies, so it behaves differently from the broad market
Can underperform when large caps lead the market
Australian market only

Top holdings

Holdings as at Q2 2026, may not reflect current composition
1Northern Star Resources Ltd
3.0%
2Evolution Mining Ltd
2.6%
3Origin Energy Ltd
2.1%
4Insurance Australia Group Ltd
2.1%
5Suncorp Group Ltd
2.1%
6Scentre Group
2.0%
7Pilbara Minerals Ltd
2.0%
8South32 Ltd
2.0%
9Computershare Ltd
1.9%
10Resmed Inc
1.8%

Sector breakdown

Materials
30.9%
Financials
14.6%
Industrials
12.4%
Real Estate
9.8%
Health Care
8.2%
Information Technology
5.5%
Consumer Discretionary
5.5%
Utilities
4.2%
Energy
3.7%
Communication Services
3.2%
Consumer Staples
1.9%

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General information only, not financial advice. ETFLens does not hold an AFSL. Always read the relevant PDS and consider seeking advice from a licensed financial adviser.