EX20 vs. GDX ETF Comparison

Comparison of BetaShares Australian Ex-20 Portfolio Diversifier ETF (EX20) to Ve Gold Cdi 1:1   (GDX)

EX20

BetaShares Australian Ex-20 Portfolio Diversifier ETF

EX20 Description

A cost-effective way to diversify your portfolio, by investing in the 180 largest companies on the Australian sharemarket outside the top 20.

Grade (RS Rating)

Last Trade

$22.29

Average Daily Volume

23,498

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

GDX

Ve Gold Cdi 1:1  

GDX Description

Provides exposure to large, mid and small-capitalisation exchange listed companies worldwide involved primarily in gold mining

Grade (RS Rating)

Last Trade

$59.90

Average Daily Volume

46,040

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

Performance

Period	EX20	GDX
30 Days	2.20%	-8.98%
60 Days	3.82%	1.34%
90 Days	5.79%	3.20%
12 Months	22.36%	34.76%

1 Overlapping Holdings

	Symbol	Grade	Weight in EX20	Weight in GDX	Overlap
	NST	A	2.33%	3.91%	2.33%

EX20 Overweight 8 Positions Relative to GDX

	Symbol	Grade	Weight
	BXB	B	2.93%
	SUN	A	2.61%
	XRO	A	2.39%
	WTC	B	2.34%
	SCG	C	2.09%
	IAG	A	2.03%
	COH	B	2.02%
	S32	A	1.91%

EX20 Underweight 0 Positions Relative to GDX

	Symbol	Grade	Weight

EX20: Top Represented Industries & Keywords

Industries: Insurance - Property & Casualty Software - Infrastructure Business Services Gold Industrial Metals & Minerals Medical Devices REIT - Retail

Keywords: Bank Construction Insurance Insurance In Australia Insurance Products Life Insurance Logistics Media Mines Mining Service Industries Small Business Software Software As A Service Travel Travel Insurance Accounting Accounting Software Actuarial Science Administration Services

GDX: Top Represented Industries & Keywords

Industries: Gold

Keywords: Barrick Gold Construction Exploration Gold Gold Mining Gold Mining Operations Goldfields Esperance Jundee Gold Mine Kanowna Kundana Mines Mining Northern Star Pau Tanami