Australian Ex-20 Portfolio Diversifier ETF
About this ETF
EX20 aims to track the performance of an index (before fees and expenses) comprising the 180 largest stocks listed on the ASX, after excluding the 20 largest, based on their market capitalisation.
Scout Score
An independent score calculated by ETF Scout across 7 real-data factors (cost, diversification, tracking, liquidity, fund strength, performance, income), ranked against other funds in the same category.
Strengths
- Well diversified — top holdings are 22.6% of the fund, less concentrated than 78% of Australian Shares peers.
Weaknesses
- Wider index tracking — 8.73% tracking error, looser than 88% of Australian Shares peers.
- Weak long-term return — +4.2% p.a. (blended), trails 85% of rated Australian Shares peers.
- Below-average yield — 2.86%, lower than 71% of Australian Shares peers.
Performance (as of 6 Nov 2026)
Total returns, net of fees. Periods longer than 1 year are annualised.
Price history
Cumulative return over the selected period, indexed to 0% at the start of the range.
Geographic exposure (as at 4 Nov 2026)
Country (where the company is based).
AustraliaSector breakdown (as at 4 Nov 2026)
How your portfolio's holdings are spread across GICS sectors.
Top holdings (as of 4 Nov 2026)
The fund's largest individual holdings, ranked by portfolio weight.
- 1.
Northern Star Resources Ltd3.42%
- 2.
Evolution Mining Ltd2.48%
- 3.
Computershare Ltd2.29%
- 4.
Origin Energy Ltd2.23%
- 5.
Insurance Australia Group Ltd2.19%
- 6.
Suncorp Group Ltd2.18%
- 7.
Resmed Inc2.04%
- 8.
South32 Ltd2.02%
- 9.
Scentre Group1.99%
- 10.Washington H Soul Pattinson &1.72%
- 11.
Apa Group1.56%
- 12.AUD - Australia Dollar1.52%
- 13.
Sigma Healthcare Ltd1.50%
- 14.
Bluescope Steel Ltd1.49%
- 15.
Medibank Pvt Ltd1.49%
- 16.
Qantas Airways Ltd1.40%
- 17.
Asx Ltd1.36%
- 18.Lottery Corp Ltd/the1.26%
- 19.
Newmont Corp1.19%
- 20.James Hardie Industries plc1.18%