Betashares Australian Ex-20 Portfolio Diversifier ETF
BetaShares · S&P/ASX 200 excluding the S&P/ASX 20 · Since 2016
Annual fee
0.25%
$25/year per $10,000
Fund size
$642M
AUD
Dividend yield
2.9%
Semi-annually · approx. as at Q3 2026
Holdings
180
companies
Dividend yield is a trailing distribution figure. Past performance is not a reliable indicator of future returns.
Next estimated distribution: ~December 2026 (estimated, not guaranteed; confirm with the fund manager). Distribution calendar → · View full distribution history →
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.
Based on publicly available fund data. Not a recommendation to buy or sell.
Strengths
Watch out for
| Company | Weight |
|---|---|
| Northern Star Resources Limited | 2.9% |
| Evolution Mining Limited | 2.5% |
| South32 Limited | 2.2% |
| Scentre Group | 2.0% |
| Suncorp Group Limited | 2.0% |
| Origin Energy Limited | 2.0% |
| Pilbara Minerals Limited | 2.0% |
| Computershare Limited | 1.9% |
| Insurance Australia Group Limited | 1.9% |
| Lynas Rare Earths Limited | 1.7% |
See how EX20 combines with your other ETFs: Stock X-Ray →
| Sector | Weight |
|---|---|
| Materials | 32% |
| Financials | 14.1% |
| Industrials | 11.4% |
| Real Estate | 9.4% |
| Health Care | 9.4% |
| Information Technology | 5.9% |
| Consumer Discretionary | 5.1% |
| Utilities | 3.9% |
| Other / cash | 8.8% |
| Country | Weight |
|---|---|
| Australia | 99.6% |
Historical returns
Past performance is not a reliable indicator of future returns.
Data as at Q3 2026. Past performance is not a reliable indicator of future returns. Figures are approximate total returns in AUD including distributions. Source: fund manager fact sheets.
Compare EX20 with similar ETFs
Side-by-side fees, holdings overlap and performance.
Find near-twins of EX20 →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.
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.
EX20's annual management fee is 0.25% p.a. ($25 per $10,000 invested).
EX20 pays distributions semi-annually. Distributions are not guaranteed and will vary.