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Compare EX20 vs. FAIR
Compare shares and ETFs on the ASX that you can trade on Pearler.
Overview
When it comes to investing in the Australian stock market, Exchange-Traded Funds (ETFs) are a popular choice. Two well-known options in the Australian Securities Exchange (ASX) are the Betashares Australian Ex-20 Portfolio Diversifier ETF (EX20) and the Betashares Australian Sustainability Leaders ETF (FAIR). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
EX20 | FAIR | |
|---|---|---|
Popularity | Low | Medium |
Pearlers invested | 37 | 1,167 |
Median incremental investment | $1,993.50 | $790.86 |
Median investment frequency | Monthly | Monthly |
Median total investment | $5,192.16 | $1,640.27 |
Average age group | > 35 | 26 - 35 |
Key Summary
EX20 | FAIR | |
|---|---|---|
Strategy | EX20.AX was created on 2016-10-05 by BetaShares. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 652.76m in AUM and 180 holdings. EX20.AX 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. | The fund aims to track the performance of the NASDAQ FUTURE AUSTRALIAN SUSTAINABILITY LEADERS INDEX before considering fees, taxes, and other expenses. |
Top 3 holdings | NORTHERN STAR RESOURCES LTD (3.16 %) EVOLUTION MINING LTD (2.72 %) ORIGIN ENERGY LTD (2.12 %) | WOOLWORTHS GROUP LTD (5.84 %) TELSTRA GROUP LTD (5.36 %) GOODMAN GROUP (4.42 %) |
Top 3 industries | Materials (19.11 %) Financials (14.85 %) Real Estate (11.08 %) | Financials (17.63 %) Real Estate (17.44 %) Health Care (16.08 %) |
Top 3 countries | Australia (89.03 %) United States (7.23 %) New Zealand (1.43 %) | Australia (91.86 %) United States (5.21 %) New Zealand (2.06 %) |
Management fee | 0.0025 % | 0.0049 % |
Key Summary
EX20 | FAIR | |
|---|---|---|
Issuer | BetaShares | BetaShares |
Tracking index | Nasdaq Australia Completion Cap Index - AUD | Nasdaq Future Australian Sustainability Leaders Index - AUD |
Asset class | ETF | ETF |
Management fee | 0.0025 % | 0.0049 % |
Price | $22.16 | $18.24 |
Size | $636.231 million | $1.104 billion |
10Y return | N/A | N/A |
Annual distribution yield (5Y) | 3.01 % | 2.97 % |
Market | ASX | ASX |
First listed date | 07/10/2016 | 29/11/2017 |
Purchase fee | $6.50 | $6.50 |
Community Stats
EX20 | FAIR | |
|---|---|---|
Popularity | Low | Medium |
Pearlers invested | 37 | 1,167 |
Median incremental investment | $1,993.50 | $790.86 |
Median investment frequency | Monthly | Monthly |
Median total investment | $5,192.16 | $1,640.27 |
Average age group | > 35 | 26 - 35 |
Pros and Cons
EX20 | FAIR | |
|---|---|---|
Pros |
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Cons |
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EX20 | FAIR |
|---|---|
Lower exposure to AU market | Higher exposure to AU market |
Higher exposure to US market | Lower exposure to US market |
Lower management fee | Higher management fee |
Higher price growth | Lower price growth |
Higher distribution yield | Lower distribution yield |